Konfront ApS — Credit Rating and Financial Key Figures
CVR number: 39550628
Martinsvej 7, 1926 Frederiksberg C
as@konfront.io
tel: 20142916
www.konfront.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 288.81 | 460.35 | 1 387.63 | 223.80 | 1 487.57 |
| Employee benefit expenses | - 422.60 | -2 320.33 | -3 322.46 | -3 165.95 | -1 696.96 |
| Other operating expenses | -37.22 | -18.70 | |||
| Total depreciation | - 116.59 | - 887.38 | -1 167.55 | -1 259.87 | -1 259.87 |
| EBIT | - 828.00 | -2 747.36 | -3 102.38 | -4 239.25 | -1 487.97 |
| Other financial income | 14.83 | ||||
| Other financial expenses | -61.03 | - 154.35 | - 295.70 | - 322.06 | - 384.23 |
| Pre-tax profit | - 889.03 | -2 901.70 | -3 398.07 | -4 561.30 | -1 857.36 |
| Income taxes | 173.36 | 643.25 | 589.12 | ||
| Net earnings | - 715.67 | -2 258.45 | -2 808.95 | -4 561.30 | -1 857.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 381.04 | 4 372.14 | 4 127.86 | 2 867.99 | 1 608.12 |
| Intangible assets total | 3 381.04 | 4 372.14 | 4 127.86 | 2 867.99 | 1 608.12 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.38 | 48.94 | |||
| Inventories total | 75.38 | 48.94 | |||
| Current trade debtors | 6.00 | 284.61 | 86.31 | 192.38 | |
| Current amounts owed by group member comp. | 3.75 | 4.37 | 7.11 | ||
| Prepayments and accrued income | 15.64 | 19.15 | 44.67 | 3.81 | 4.18 |
| Current other receivables | 246.90 | 181.17 | 58.31 | 95.27 | 13.89 |
| Current deferred tax assets | 782.36 | 413.25 | 203.12 | ||
| Short term receivables total | 1 044.89 | 623.32 | 595.08 | 192.50 | 210.45 |
| Cash and bank deposits | 41.91 | 556.63 | 210.05 | 267.33 | 436.18 |
| Cash and cash equivalents | 41.91 | 556.63 | 210.05 | 267.33 | 436.18 |
| Balance sheet total (assets) | 4 467.85 | 5 627.47 | 4 981.93 | 3 327.82 | 2 254.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 153.08 | 167.62 | 158.61 | 180.21 | 198.23 |
| Other reserves | 2 637.21 | 3 410.27 | 3 219.73 | 2 237.03 | 1 254.33 |
| Retained earnings | - 913.80 | -1 217.06 | -4 025.93 | -3 248.78 | -5 345.45 |
| Profit of the financial year | - 715.67 | -2 258.45 | -2 808.95 | -4 561.30 | -1 857.36 |
| Shareholders equity total | 1 160.83 | 102.37 | -3 456.54 | -5 392.84 | -5 750.25 |
| Provisions | 616.00 | 386.00 | |||
| Capital loans | 1 518.08 | 2 075.63 | 2 137.90 | 2 202.04 | 767.37 |
| Non-current loans from credit institutions | 500.00 | 1 101.30 | 2 757.92 | 2 339.39 | 2 284.23 |
| Non-current owed to group member | 1 499.96 | 1 499.96 | |||
| Non-current accruals and deferred income | 62.06 | ||||
| Non-current other liabilities | 12.81 | ||||
| Non-current liabilities total | 2 030.90 | 3 176.93 | 6 395.78 | 6 041.39 | 3 113.66 |
| Current loans from credit institutions | 622.38 | 2 325.46 | |||
| Current trade creditors | 413.64 | 630.72 | 551.10 | 494.72 | 105.52 |
| Current owed to participating | 159.60 | 184.38 | 36.10 | 82.18 | 6.41 |
| Other non-interest bearing current liabilities | 28.58 | 577.84 | 826.00 | 917.66 | 1 045.96 |
| Accruals and deferred income | 58.31 | 569.23 | 629.50 | 562.33 | 1 407.99 |
| Current liabilities total | 660.13 | 1 962.16 | 2 042.69 | 2 679.27 | 4 891.34 |
| Balance sheet total (liabilities) | 4 467.85 | 5 627.47 | 4 981.93 | 3 327.82 | 2 254.75 |
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