CONFLEX ApS — Credit Rating and Financial Key Figures
CVR number: 34594996
Niels Juelsvej 16, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.11 | 1 275.95 | 1 442.41 | 1 107.10 | 1 404.70 |
| Employee benefit expenses | - 899.28 | - 702.05 | - 728.02 | - 748.16 | - 755.59 |
| EBIT | - 402.17 | 573.90 | 714.39 | 358.94 | 649.11 |
| Other financial income | 303.09 | 499.39 | 67.68 | 463.75 | 189.74 |
| Other financial expenses | -2.98 | -8.90 | - 581.07 | -9.22 | -18.01 |
| Pre-tax profit | - 102.06 | 1 064.39 | 201.00 | 813.46 | 820.85 |
| Income taxes | 22.50 | - 234.52 | -45.88 | - 180.09 | - 181.99 |
| Net earnings | -79.56 | 829.87 | 155.12 | 633.37 | 638.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.91 | 282.83 | 299.52 | 321.98 | 344.78 |
| Prepayments and accrued income | 2.10 | 0.17 | |||
| Current other receivables | 14.10 | 0.10 | 0.06 | ||
| Current deferred tax assets | 62.10 | 84.33 | 3.23 | ||
| Short term receivables total | 369.11 | 369.26 | 299.70 | 322.08 | 348.08 |
| Other current investments | 2 077.73 | 3 223.63 | 2 842.40 | 3 162.90 | 3 574.23 |
| Cash and bank deposits | 715.58 | 28.85 | 369.41 | 227.94 | 234.97 |
| Cash and cash equivalents | 2 793.31 | 3 252.48 | 3 211.81 | 3 390.84 | 3 809.19 |
| Balance sheet total (assets) | 3 162.42 | 3 621.74 | 3 511.51 | 3 712.92 | 4 157.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 300.00 | 450.00 | 150.00 | 67.50 |
| Retained earnings | 2 506.35 | 2 126.79 | 2 506.66 | 2 511.78 | 3 077.66 |
| Profit of the financial year | -79.56 | 829.87 | 155.12 | 633.37 | 638.86 |
| Shareholders equity total | 2 906.79 | 3 336.66 | 3 191.78 | 3 375.15 | 3 864.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 12.74 | 10.50 | 10.53 | 10.50 |
| Short-term deferred tax liabilities | 11.88 | 31.75 | |||
| Other non-interest bearing current liabilities | 245.13 | 272.34 | 297.34 | 295.49 | 282.76 |
| Current liabilities total | 255.63 | 285.08 | 319.73 | 337.76 | 293.26 |
| Balance sheet total (liabilities) | 3 162.42 | 3 621.74 | 3 511.51 | 3 712.92 | 4 157.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.