Confection ApS — Credit Rating and Financial Key Figures
CVR number: 43875310
Firskovvej 36, 2800 Kongens Lyngby
hi@confection.dk
tel: 53508857
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 150.18 | 1 551.33 |
| Employee benefit expenses | -1 197.08 | -1 604.36 |
| EBIT | -46.90 | -53.03 |
| Other financial expenses | -0.21 | -3.86 |
| Pre-tax profit | -47.11 | -56.89 |
| Net earnings | -47.11 | -56.89 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 85.63 | |
| Current other receivables | 58.55 | |
| Short term receivables total | 58.55 | 85.63 |
| Cash and bank deposits | 67.72 | 197.91 |
| Cash and cash equivalents | 67.72 | 197.91 |
| Balance sheet total (assets) | 126.28 | 283.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -47.11 | |
| Profit of the financial year | -47.11 | -56.89 |
| Shareholders equity total | 32.89 | -24.00 |
| Non-current liabilities total | ||
| Current trade creditors | 0.43 | 18.23 |
| Current owed to participating | 91.54 | 78.82 |
| Other non-interest bearing current liabilities | 1.42 | 210.49 |
| Current liabilities total | 93.39 | 307.54 |
| Balance sheet total (liabilities) | 126.28 | 283.53 |
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