Confido ApS — Credit Rating and Financial Key Figures
CVR number: 41668911
Vestergårds Alle 26, Snejbjerg 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.05 | -77.92 | -21.73 | 35.36 |
| EBIT | 3.05 | -77.92 | -21.73 | 35.36 |
| Other financial expenses | -0.82 | -4.81 | -7.92 | -5.11 |
| Pre-tax profit | 2.22 | -82.73 | -29.66 | 30.25 |
| Income taxes | -0.88 | |||
| Net earnings | 1.34 | -82.73 | -29.66 | 30.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 108.98 | 94.15 | 84.15 |
| Inventories total | 108.98 | 94.15 | 84.15 |
| Current trade debtors | 6.60 | 1.83 | |
| Current other receivables | 2.00 | ||
| Short term receivables total | 8.60 | 1.83 | |
| Cash and bank deposits | 4.45 | ||
| Cash and cash equivalents | 4.45 | ||
| Balance sheet total (assets) | 117.58 | 98.60 | 85.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.14 | -71.58 | - 101.24 | |
| Profit of the financial year | 1.34 | -82.73 | -29.66 | 30.25 |
| Shareholders equity total | 41.34 | -31.59 | -61.24 | -30.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 49.63 | 96.01 | 126.31 | |
| Current trade creditors | 1.71 | 6.00 | 6.00 | 8.10 |
| Current owed to participating | 22.76 | |||
| Current owed to group member | 22.89 | |||
| Short-term deferred tax liabilities | 0.88 | |||
| Other non-interest bearing current liabilities | 1.25 | 28.18 | 14.90 | |
| Current liabilities total | 76.24 | 130.18 | 147.22 | 30.99 |
| Balance sheet total (liabilities) | 117.58 | 98.60 | 85.97 |
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