CONFIWARE ApS — Credit Rating and Financial Key Figures
CVR number: 30558669
Gammeldam 53, 6430 Nordborg
asp@confiware.com
tel: 29870402
www.confiware.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 833.00 | 2 015.00 | 2 322.00 | 2 269.00 | 2 442.84 |
| Employee benefit expenses | -1 248.00 | -1 435.00 | -1 406.00 | -1 093.00 | -1 702.50 |
| Total depreciation | - 104.00 | -31.00 | |||
| EBIT | 481.00 | 549.00 | 916.00 | 1 176.00 | 740.34 |
| Other financial income | 0.32 | ||||
| Other financial expenses | -4.00 | -9.00 | -11.00 | -1.00 | |
| Pre-tax profit | 477.00 | 540.00 | 905.00 | 1 175.00 | 740.66 |
| Income taxes | - 105.00 | - 119.00 | - 199.00 | - 259.00 | - 164.40 |
| Net earnings | 372.00 | 421.00 | 706.00 | 916.00 | 576.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 396.00 | ||||
| Tangible assets total | 396.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 425.00 | 456.00 | 369.00 | 590.00 | 630.21 |
| Current other receivables | 14.00 | 10.00 | 10.00 | 51.00 | 50.76 |
| Short term receivables total | 439.00 | 466.00 | 379.00 | 641.00 | 680.97 |
| Cash and bank deposits | 816.00 | 943.00 | 1 266.00 | 1 178.00 | 834.81 |
| Cash and cash equivalents | 816.00 | 943.00 | 1 266.00 | 1 178.00 | 834.81 |
| Balance sheet total (assets) | 1 651.00 | 1 409.00 | 1 645.00 | 1 819.00 | 1 515.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 370.00 | 600.00 | 700.00 | 910.00 | 576.00 |
| Retained earnings | - 184.00 | - 412.00 | - 691.00 | - 895.00 | - 554.65 |
| Profit of the financial year | 372.00 | 421.00 | 706.00 | 916.00 | 576.27 |
| Shareholders equity total | 683.00 | 734.00 | 840.00 | 1 056.00 | 722.62 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 5.00 | 23.25 | |
| Current owed to group member | 198.00 | 133.00 | 199.00 | 259.00 | 164.40 |
| Other non-interest bearing current liabilities | 767.00 | 537.00 | 601.00 | 499.00 | 605.51 |
| Current liabilities total | 965.00 | 675.00 | 805.00 | 763.00 | 793.16 |
| Balance sheet total (liabilities) | 1 651.00 | 1 409.00 | 1 645.00 | 1 819.00 | 1 515.78 |
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