CONFIDENT ApS
CVR number: 10925770
Østre Alle 5, 3250 Gilleleje
ln@confident.dk
tel: 40404155
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.38 | 218.59 | 249.48 | 116.24 | 100.61 |
| Employee benefit expenses | - 343.74 | - 283.21 | - 241.67 | - 115.71 | - 118.53 |
| Total depreciation | -18.82 | -18.82 | -18.82 | -18.82 | -16.02 |
| EBIT | 24.82 | -83.43 | -11.02 | -18.29 | -33.94 |
| Other financial income | 5.53 | 5.97 | 4.80 | 5.07 | 0.83 |
| Other financial expenses | -1.10 | -0.88 | -0.91 | -0.48 | -50.11 |
| Pre-tax profit | 29.25 | -78.34 | -7.12 | -13.70 | -83.22 |
| Income taxes | -7.09 | 17.08 | 1.57 | 2.94 | 7.28 |
| Net earnings | 22.16 | -61.26 | -5.55 | -10.76 | -75.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.88 | 66.06 | 47.24 | 28.42 | 12.40 |
| Tangible assets total | 84.88 | 66.06 | 47.24 | 28.42 | 12.40 |
| Investments total | |||||
| Non-current loans receivable | 4.86 | 4.66 | 6.74 | 9.03 | 9.68 |
| Long term receivables total | 4.86 | 4.66 | 6.74 | 9.03 | 9.68 |
| Inventories total | |||||
| Current trade debtors | 48.49 | 11.81 | 28.93 | 20.71 | 12.45 |
| Current amounts owed by group member comp. | 224.05 | 100.02 | 92.74 | 95.53 | |
| Prepayments and accrued income | 16.27 | ||||
| Current deferred tax assets | 10.99 | 12.56 | 15.50 | 22.82 | |
| Short term receivables total | 272.54 | 122.82 | 150.50 | 131.73 | 35.27 |
| Cash and bank deposits | 60.20 | 104.93 | 80.43 | 40.34 | 84.83 |
| Cash and cash equivalents | 60.20 | 104.93 | 80.43 | 40.34 | 84.83 |
| Balance sheet total (assets) | 422.48 | 298.47 | 284.92 | 209.52 | 142.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 98.42 | 120.58 | 59.31 | 53.76 | 43.00 |
| Profit of the financial year | 22.16 | -61.26 | -5.55 | -10.76 | -75.94 |
| Shareholders equity total | 345.58 | 184.31 | 178.76 | 168.00 | 92.06 |
| Provisions | 6.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.41 | 13.00 | 13.46 | 13.00 | 13.00 |
| Current owed to participating | 0.83 | 31.36 | 51.58 | ||
| Other non-interest bearing current liabilities | 55.58 | 69.80 | 41.12 | 28.52 | 37.12 |
| Current liabilities total | 70.82 | 114.16 | 106.16 | 41.52 | 50.12 |
| Balance sheet total (liabilities) | 422.48 | 298.47 | 284.92 | 209.52 | 142.18 |
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