CONFIDENT ApS — Credit Rating and Financial Key Figures
CVR number: 10925770
Østre Alle 5, 3250 Gilleleje
ln@confident.dk
tel: 40404155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.59 | 249.48 | 116.24 | 100.61 | 131.04 |
| Employee benefit expenses | - 283.21 | - 241.67 | - 115.71 | - 118.53 | - 143.80 |
| Total depreciation | -18.82 | -18.82 | -18.82 | -16.02 | -12.40 |
| EBIT | -83.43 | -11.02 | -18.29 | -33.94 | -25.16 |
| Other financial income | 5.97 | 4.80 | 5.07 | 0.83 | 0.68 |
| Other financial expenses | -0.88 | -0.91 | -0.48 | -50.11 | 0.17 |
| Pre-tax profit | -78.34 | -7.12 | -13.70 | -83.22 | -24.31 |
| Income taxes | 17.08 | 1.57 | 2.94 | 7.28 | -22.79 |
| Net earnings | -61.26 | -5.55 | -10.76 | -75.94 | -47.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.06 | 47.24 | 28.42 | 12.40 | |
| Tangible assets total | 66.06 | 47.24 | 28.42 | 12.40 | |
| Investments total | |||||
| Non-current loans receivable | 4.66 | 6.74 | 9.03 | ||
| Long term receivables total | 4.66 | 6.74 | 9.03 | ||
| Inventories total | |||||
| Current trade debtors | 11.81 | 28.93 | 20.71 | 12.45 | 19.12 |
| Current amounts owed by group member comp. | 100.02 | 92.74 | 95.53 | ||
| Prepayments and accrued income | 16.27 | ||||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 10.99 | 12.56 | 15.50 | 22.82 | 0.03 |
| Short term receivables total | 122.82 | 150.50 | 131.73 | 35.27 | 19.19 |
| Other current investments | 9.68 | 10.20 | |||
| Cash and bank deposits | 104.93 | 80.43 | 40.34 | 84.83 | 39.82 |
| Cash and cash equivalents | 104.93 | 80.43 | 40.34 | 94.51 | 50.02 |
| Balance sheet total (assets) | 298.47 | 284.92 | 209.52 | 142.18 | 69.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 120.58 | 59.31 | 53.76 | 43.00 | -32.94 |
| Profit of the financial year | -61.26 | -5.55 | -10.76 | -75.94 | -47.10 |
| Shareholders equity total | 184.31 | 178.76 | 168.00 | 92.06 | 44.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.46 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 31.36 | 51.58 | |||
| Other non-interest bearing current liabilities | 69.80 | 41.12 | 28.52 | 37.12 | 11.24 |
| Current liabilities total | 114.16 | 106.16 | 41.52 | 50.12 | 24.24 |
| Balance sheet total (liabilities) | 298.47 | 284.92 | 209.52 | 142.18 | 69.21 |
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