Danoffice IT Solutions & Services A/S — Credit Rating and Financial Key Figures
CVR number: 32550991
Englandsvej 14, Tved 5700 Svendborg
info@conecto.dk
tel: 33363738
www.conecto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92 039.53 | ||||
| Other operating income | 1 223.91 | ||||
| Purchases during the financial year | -50 113.50 | ||||
| External services | -7 713.51 | ||||
| Gross profit | 28 754.62 | 35 436.43 | 47 320.15 | 48 907.28 | 37 195.60 |
| Employee benefit expenses | -24 073.51 | -29 954.51 | -36 987.34 | -40 218.33 | -43 177.75 |
| Total depreciation | - 503.87 | - 306.25 | - 288.06 | - 323.89 | - 298.71 |
| EBIT | 4 177.24 | 5 175.67 | 10 044.75 | 8 365.06 | -6 280.86 |
| Other financial income | 50.09 | 28.88 | 18.50 | 272.90 | 233.54 |
| Other financial expenses | -72.05 | - 125.72 | - 317.90 | - 328.84 | - 361.42 |
| Pre-tax profit | 4 155.28 | 5 078.83 | 9 745.36 | 8 309.13 | -6 408.74 |
| Income taxes | - 925.66 | -1 129.72 | -2 165.34 | -1 917.45 | 1 394.79 |
| Net earnings | 3 229.63 | 3 949.11 | 7 580.01 | 6 391.68 | -5 013.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 219.45 | 277.33 | 208.20 | ||
| Goodwill | 583.02 | 517.02 | 451.02 | 385.01 | 319.01 |
| Intangible assets total | 583.02 | 517.02 | 670.47 | 662.34 | 527.21 |
| Machinery and equipment | 350.02 | 447.55 | 497.36 | 352.43 | 188.85 |
| Tangible assets total | 350.02 | 447.55 | 497.36 | 352.43 | 188.85 |
| Investments total | 201.09 | 274.54 | 211.33 | 181.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25 970.38 | 18 536.38 | 47 641.36 | 31 297.48 | 31 845.71 |
| Current amounts owed by group member comp. | 172.15 | 681.99 | |||
| Prepayments and accrued income | 120.48 | 266.27 | 369.47 | 312.11 | 624.06 |
| Current other receivables | 220.70 | 129.48 | 297.59 | 31.04 | |
| Current deferred tax assets | 21.00 | 21.00 | 1 603.67 | ||
| Short term receivables total | 26 332.55 | 18 953.13 | 48 308.41 | 31 812.78 | 34 755.43 |
| Cash and bank deposits | 5 664.64 | 12 784.50 | 6 860.54 | 10 281.10 | 3 242.51 |
| Cash and cash equivalents | 5 664.64 | 12 784.50 | 6 860.54 | 10 281.10 | 3 242.51 |
| Balance sheet total (assets) | 33 131.32 | 32 976.74 | 56 548.11 | 43 289.99 | 38 714.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 7 500.00 | ||||
| Other reserves | 38.43 | -7 500.00 | |||
| Retained earnings | -1 469.37 | 160.26 | 1 609.37 | 1 689.38 | 8 081.06 |
| Profit of the financial year | 3 229.63 | 3 949.11 | 7 580.01 | 6 391.68 | -5 013.95 |
| Shareholders equity total | 2 460.26 | 4 809.36 | 9 927.81 | 8 781.06 | 3 767.11 |
| Provisions | 102.25 | 140.62 | 211.10 | 182.09 | 126.66 |
| Non-current other liabilities | 2 012.69 | ||||
| Non-current liabilities total | 2 012.69 | ||||
| Current loans from credit institutions | 89.70 | 2 842.97 | 65.74 | 131.76 | 31.53 |
| Advances received | 4 174.37 | 2 562.83 | 1 774.69 | ||
| Current trade creditors | 16 754.45 | 15 528.48 | 28 947.02 | 22 565.22 | 8 614.55 |
| Current owed to group member | 18 994.61 | ||||
| Short-term deferred tax liabilities | 227.61 | 391.35 | 378.71 | 1 556.26 | |
| Other non-interest bearing current liabilities | 9 133.70 | 6 396.84 | 12 843.36 | 7 510.77 | 5 404.86 |
| Accruals and deferred income | 2 350.65 | 2 867.11 | |||
| Current liabilities total | 28 556.12 | 28 026.76 | 46 409.20 | 34 326.83 | 34 820.23 |
| Balance sheet total (liabilities) | 33 131.32 | 32 976.74 | 56 548.11 | 43 289.99 | 38 714.01 |
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