CONNECT OFFICE ApS
CVR number: 31413761
Ådalsvej 1, 8832 Skals
info@connect-office.dk
tel: 20424541
www.connect-office.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | - 274.25 | - 308.96 | - 254.15 | - 273.96 | - 152.24 |
| Social security expenses | -3.71 | -4.98 | -5.22 | -6.60 | -5.34 |
| EBIT | 129.71 | 84.40 | 191.96 | 229.61 | 140.58 |
| Other financial income | 1.26 | 2.49 | 28.67 | 41.03 | |
| Other financial expenses | -4.03 | ||||
| Pre-tax profit | 130.97 | 80.36 | 194.45 | 258.28 | 181.61 |
| Income taxes | -29.45 | -14.83 | -43.28 | -56.80 | -42.11 |
| Net earnings | 101.52 | 65.53 | 151.17 | 201.47 | 139.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.67 | 27.81 | 17.41 | 25.10 | 12.40 |
| Inventories total | 30.67 | 27.81 | 17.41 | 25.10 | 12.40 |
| Current trade debtors | 265.94 | 168.34 | 17.00 | 19.21 | 42.70 |
| Current other receivables | 506.74 | 537.06 | 827.96 | ||
| Short term receivables total | 265.94 | 168.34 | 523.73 | 556.27 | 870.67 |
| Cash and bank deposits | 403.06 | 605.25 | 169.34 | 349.68 | 128.61 |
| Cash and cash equivalents | 403.06 | 605.25 | 169.34 | 349.68 | 128.61 |
| Balance sheet total (assets) | 699.66 | 801.40 | 710.49 | 931.05 | 1 011.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.98 | 270.50 | 336.03 | 487.19 | 688.67 |
| Profit of the financial year | 101.52 | 65.53 | 151.17 | 201.47 | 139.49 |
| Shareholders equity total | 395.50 | 461.03 | 612.19 | 813.67 | 953.16 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.80 | 11.67 | 32.77 | 44.80 | 25.95 |
| Other non-interest bearing current liabilities | 275.37 | 328.71 | 65.53 | 72.58 | 32.56 |
| Current liabilities total | 304.17 | 340.37 | 98.29 | 117.39 | 58.51 |
| Balance sheet total (liabilities) | 699.66 | 801.40 | 710.49 | 931.05 | 1 011.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.