CONEXIA ApS — Credit Rating and Financial Key Figures
CVR number: 29938237
Kjellerupsgade 20 D, 9000 Aalborg
tel: 72170117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 740.23 | 1 662.19 | 1 355.22 | 1 602.91 | 1 240.53 |
| Employee benefit expenses | -1 422.63 | -1 416.19 | -1 431.93 | -1 420.15 | -1 394.47 |
| Total depreciation | -10.78 | -10.78 | -10.78 | -17.02 | -17.73 |
| EBIT | 306.82 | 235.22 | -87.50 | 165.74 | - 171.67 |
| Other financial income | 8.43 | 10.05 | 9.05 | 8.77 | 15.87 |
| Other financial expenses | -4.07 | -8.74 | -10.78 | -27.60 | -38.34 |
| Pre-tax profit | 311.18 | 236.53 | -89.22 | 146.90 | - 194.14 |
| Income taxes | -84.07 | -64.19 | 5.70 | -32.60 | 14.54 |
| Net earnings | 227.12 | 172.33 | -83.53 | 114.30 | - 179.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.59 | 30.81 | 20.03 | 27.69 | |
| Tangible assets total | 41.59 | 30.81 | 20.03 | 27.69 | |
| Investments total | 1 299.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 655.71 | 1 013.37 | 461.86 | 501.38 | |
| Current amounts owed by group member comp. | 124.41 | 140.01 | 141.33 | 366.09 | |
| Prepayments and accrued income | 45.30 | 45.04 | 83.34 | 46.26 | |
| Current other receivables | 105.26 | 95.41 | 95.51 | 95.41 | |
| Current deferred tax assets | 0.72 | 15.25 | |||
| Short term receivables total | 930.67 | 1 293.83 | 782.75 | 1 024.39 | |
| Cash and bank deposits | 592.91 | 8.58 | 24.70 | ||
| Cash and cash equivalents | 592.91 | 8.58 | 24.70 | ||
| Balance sheet total (assets) | 1 565.17 | 1 333.22 | 827.48 | 1 299.50 | 1 052.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 137.04 | - 109.93 | 62.41 | -21.12 | 93.18 |
| Profit of the financial year | 227.12 | 172.33 | -83.53 | 114.30 | - 179.60 |
| Shareholders equity total | 415.07 | 387.41 | 103.88 | 218.18 | 38.58 |
| Provisions | 6.76 | 4.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.01 | 14.00 | 114.38 | 268.52 | 447.59 |
| Current trade creditors | 391.37 | 139.07 | 327.41 | 415.19 | 219.26 |
| Current owed to participating | 6.76 | 10.86 | 9.19 | 1.27 | 8.52 |
| Short-term deferred tax liabilities | 85.64 | 65.96 | |||
| Other non-interest bearing current liabilities | 643.57 | 710.94 | 272.62 | 396.35 | 338.13 |
| Current liabilities total | 1 143.34 | 940.83 | 723.59 | 1 081.32 | 1 013.50 |
| Balance sheet total (liabilities) | 1 565.17 | 1 333.22 | 827.48 | 1 299.50 | 1 052.08 |
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