EA-CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 29396523
Finlandsvej 2 A, 8700 Horsens
uno@eaconnect.sg
tel: 29248722
www.eaconnect.sg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 246.77 | 3 035.93 | 4 296.28 | 4 149.37 | 3 486.74 |
| Employee benefit expenses | -4 227.54 | -3 041.36 | -3 202.43 | -3 936.58 | -3 440.89 |
| Other operating expenses | - 138.00 | ||||
| Total depreciation | -55.46 | -56.63 | -58.92 | -59.40 | -94.11 |
| EBIT | -36.23 | -62.05 | 1 034.93 | 153.39 | - 186.26 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -22.59 | -23.43 | -27.28 | -43.45 | -26.95 |
| Pre-tax profit | -58.82 | -85.48 | 1 007.66 | 109.93 | - 213.08 |
| Income taxes | 8.00 | 13.00 | - 223.95 | -27.14 | 43.07 |
| Net earnings | -50.82 | -72.48 | 783.71 | 82.79 | - 170.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.83 | 161.53 | 133.23 | 104.92 | 74.52 |
| Machinery and equipment | 59.38 | 56.04 | 57.42 | 91.32 | 170.36 |
| Tangible assets total | 249.21 | 217.57 | 190.65 | 196.24 | 244.88 |
| Other receivables | 36.88 | 38.37 | 51.01 | 51.01 | 43.20 |
| Investments total | 36.88 | 38.37 | 51.01 | 51.01 | 43.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 64.86 | 43.29 | 83.44 | 81.21 | 77.62 |
| Finished products/goods | 257.48 | 214.00 | 236.50 | 91.56 | 54.77 |
| Advance payments | 61.41 | ||||
| Inventories total | 322.33 | 257.29 | 381.35 | 172.77 | 132.38 |
| Current trade debtors | 300.12 | 48.10 | 175.89 | 83.43 | 402.96 |
| Current amounts owed by group member comp. | 617.88 | 519.93 | 254.83 | ||
| Prepayments and accrued income | 167.71 | 153.19 | 84.31 | 144.44 | 174.31 |
| Current other receivables | 225.02 | 436.83 | 503.93 | 238.41 | 2.75 |
| Short term receivables total | 692.86 | 638.12 | 1 382.02 | 986.21 | 834.84 |
| Cash and bank deposits | 177.04 | 75.08 | 168.81 | 402.36 | 326.16 |
| Cash and cash equivalents | 177.04 | 75.08 | 168.81 | 402.36 | 326.16 |
| Balance sheet total (assets) | 1 478.31 | 1 226.41 | 2 173.84 | 1 808.60 | 1 581.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -4.47 | -55.29 | - 627.78 | 155.93 | 238.72 |
| Profit of the financial year | -50.82 | -72.48 | 783.71 | 82.79 | - 170.01 |
| Shareholders equity total | 69.71 | -2.78 | 780.93 | 363.73 | 193.71 |
| Provisions | 26.00 | 13.00 | 34.00 | 47.50 | 4.43 |
| Non-current other liabilities | 137.00 | ||||
| Non-current liabilities total | 137.00 | ||||
| Current trade creditors | 346.13 | 333.42 | 575.35 | 456.65 | 349.06 |
| Current owed to group member | 600.50 | 163.38 | 238.11 | 367.09 | |
| Short-term deferred tax liabilities | 238.11 | 13.64 | |||
| Other non-interest bearing current liabilities | 298.97 | 719.39 | 545.45 | 688.98 | 667.18 |
| Current liabilities total | 1 245.60 | 1 216.19 | 1 358.90 | 1 397.37 | 1 383.32 |
| Balance sheet total (liabilities) | 1 478.31 | 1 226.41 | 2 173.84 | 1 808.60 | 1 581.47 |
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