CONEXIA ApS — Credit Rating and Financial Key Figures
CVR number: 29938237
Kjellerupsgade 20 D, 9000 Aalborg
tel: 72170117
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.84 | 1 740.23 | 1 662.19 | 1 355.22 | 1 602.91 |
| Employee benefit expenses | -1 292.42 | -1 422.63 | -1 416.19 | -1 431.93 | -1 420.15 |
| Total depreciation | -43.96 | -10.78 | -10.78 | -10.78 | -17.02 |
| EBIT | 352.46 | 306.82 | 235.22 | -87.50 | 165.74 |
| Other financial income | 5.07 | 8.43 | 10.05 | 9.05 | 8.77 |
| Other financial expenses | -6.83 | -4.07 | -8.74 | -10.78 | -27.60 |
| Pre-tax profit | 350.70 | 311.18 | 236.53 | -89.22 | 146.90 |
| Income taxes | -91.85 | -84.07 | -64.19 | 5.70 | -32.60 |
| Net earnings | 258.84 | 227.12 | 172.33 | -83.53 | 114.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.37 | 41.59 | 30.81 | 20.03 | 45.42 |
| Tangible assets total | 52.37 | 41.59 | 30.81 | 20.03 | 45.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 679.11 | 655.71 | 1 013.37 | 461.86 | 846.57 |
| Current amounts owed by group member comp. | 135.05 | 124.41 | 140.01 | 141.33 | 259.30 |
| Prepayments and accrued income | 68.33 | 45.30 | 45.04 | 83.34 | 84.69 |
| Current other receivables | 1.88 | 105.26 | 95.41 | 95.51 | 62.80 |
| Current deferred tax assets | 0.72 | 0.72 | |||
| Short term receivables total | 884.36 | 930.67 | 1 293.83 | 782.75 | 1 254.08 |
| Cash and bank deposits | 86.29 | 592.91 | 8.58 | 24.70 | |
| Cash and cash equivalents | 86.29 | 592.91 | 8.58 | 24.70 | |
| Balance sheet total (assets) | 1 023.03 | 1 565.17 | 1 333.22 | 827.48 | 1 299.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 200.00 | 200.00 | ||
| Retained earnings | -45.89 | - 137.04 | - 109.93 | 62.41 | -21.12 |
| Profit of the financial year | 258.84 | 227.12 | 172.33 | -83.53 | 114.30 |
| Shareholders equity total | 387.96 | 415.07 | 387.41 | 103.88 | 218.18 |
| Provisions | 8.33 | 6.76 | 4.98 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.55 | 16.01 | 14.00 | 114.38 | 268.52 |
| Current trade creditors | 56.32 | 391.37 | 139.07 | 327.41 | 415.19 |
| Current owed to participating | 2.51 | 6.76 | 10.86 | 9.19 | 1.27 |
| Short-term deferred tax liabilities | 89.08 | 85.64 | 65.96 | ||
| Other non-interest bearing current liabilities | 464.28 | 643.57 | 710.94 | 272.62 | 396.35 |
| Current liabilities total | 626.74 | 1 143.34 | 940.83 | 723.59 | 1 081.32 |
| Balance sheet total (liabilities) | 1 023.03 | 1 565.17 | 1 333.22 | 827.48 | 1 299.50 |
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