CONNECTRA ApS — Credit Rating and Financial Key Figures
CVR number: 26221897
Virum Stationsvej 177, 2830 Virum
connectra@connectra.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.84 | -17.22 | -19.43 | -13.85 | -13.40 |
| Employee benefit expenses | -9.30 | -0.55 | |||
| EBIT | -49.14 | -17.76 | -19.43 | -13.85 | -13.40 |
| Other financial income | 10.27 | 5.88 | 10.55 | 8.24 | |
| Other financial expenses | -4.88 | -13.37 | -0.69 | -0.34 | |
| Pre-tax profit | -25.14 | -10.79 | -32.80 | -3.98 | -5.50 |
| Net earnings | -25.14 | -10.79 | -32.80 | -3.98 | -5.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.57 | ||||
| Current deferred tax assets | 0.05 | 0.04 | |||
| Short term receivables total | 7.62 | 0.04 | |||
| Other current investments | 8.47 | 8.75 | 8.75 | 8.75 | 8.75 |
| Cash and bank deposits | 187.25 | 179.60 | 155.32 | 151.73 | 146.22 |
| Cash and cash equivalents | 195.72 | 188.35 | 164.07 | 160.48 | 154.97 |
| Balance sheet total (assets) | 203.34 | 188.39 | 164.07 | 160.48 | 154.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 32.65 | 7.50 | -3.29 | -36.09 | -40.07 |
| Profit of the financial year | -25.14 | -10.79 | -32.80 | -3.98 | -5.50 |
| Shareholders equity total | 132.51 | 121.71 | 88.91 | 84.93 | 79.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.67 | 55.77 | 56.29 | 56.29 | 56.29 |
| Other non-interest bearing current liabilities | 20.16 | 10.91 | 18.87 | 19.26 | 19.26 |
| Current liabilities total | 70.83 | 66.68 | 75.16 | 75.55 | 75.55 |
| Balance sheet total (liabilities) | 203.34 | 188.39 | 164.07 | 160.48 | 154.97 |
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