Konfident ApS — Credit Rating and Financial Key Figures
CVR number: 40638342
Rosenbæk Torv 1, 5000 Odense C
https://www.konfident.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 842.92 | 2 383.98 | 3 651.74 | 3 863.27 | 3 482.48 |
| Employee benefit expenses | -2 197.11 | -1 976.46 | -2 735.78 | -3 725.51 | -3 572.86 |
| Total depreciation | -23.20 | -17.40 | -22.23 | -75.39 | -75.39 |
| EBIT | 622.61 | 390.12 | 893.74 | 62.37 | - 165.76 |
| Other financial income | 0.13 | 0.07 | 17.11 | ||
| Other financial expenses | -7.28 | -16.35 | -8.97 | -24.61 | -3.90 |
| Pre-tax profit | 615.32 | 373.76 | 884.89 | 37.84 | - 152.55 |
| Income taxes | - 140.06 | -87.33 | - 202.20 | -23.79 | 26.36 |
| Net earnings | 475.26 | 286.44 | 682.69 | 14.05 | - 126.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.60 | 81.20 | 348.90 | 273.51 | 198.13 |
| Tangible assets total | 98.60 | 81.20 | 348.90 | 273.51 | 198.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.63 | 573.22 | 798.00 | 592.54 | 852.02 |
| Prepayments and accrued income | 48.26 | 53.45 | 19.78 | ||
| Current other receivables | 47.13 | 47.13 | 190.35 | 159.16 | 204.04 |
| Current deferred tax assets | 63.87 | 31.51 | 78.05 | ||
| Short term receivables total | 440.00 | 737.66 | 1 008.13 | 783.21 | 1 134.11 |
| Cash and bank deposits | 1 014.88 | 554.94 | 511.01 | 152.89 | 2 059.56 |
| Cash and cash equivalents | 1 014.88 | 554.94 | 511.01 | 152.89 | 2 059.56 |
| Balance sheet total (assets) | 1 553.49 | 1 373.80 | 1 868.03 | 1 209.62 | 3 391.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 75.00 |
| Shares repurchased | 250.00 | 125.00 | 350.00 | ||
| Retained earnings | - 250.00 | 100.26 | 36.70 | 719.39 | 3 193.44 |
| Profit of the financial year | 475.26 | 286.44 | 682.69 | 14.05 | - 126.20 |
| Shareholders equity total | 535.26 | 571.70 | 1 129.39 | 793.44 | 3 142.24 |
| Provisions | 1.59 | 2.79 | 17.61 | 15.82 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 132.73 | 9.39 | 24.04 |
| Current owed to participating | 205.67 | 209.78 | 213.97 | ||
| Short-term deferred tax liabilities | 138.47 | 119.37 | |||
| Other non-interest bearing current liabilities | 557.50 | 373.28 | 254.95 | 390.97 | 225.50 |
| Accruals and deferred income | 100.00 | 201.25 | |||
| Current liabilities total | 1 016.63 | 799.31 | 721.03 | 400.36 | 249.54 |
| Balance sheet total (liabilities) | 1 553.49 | 1 373.80 | 1 868.03 | 1 209.62 | 3 391.79 |
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