reConnect ApS — Credit Rating and Financial Key Figures
CVR number: 32354408
Haslegårdsvej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 387.42 | 1 964.16 | 2 397.81 | 2 211.87 | 2 257.51 |
| Employee benefit expenses | -3 820.87 | -2 537.73 | -2 239.59 | -1 851.22 | -1 959.83 |
| Total depreciation | -67.17 | -84.32 | -74.59 | -57.70 | -58.20 |
| EBIT | -5 275.45 | - 657.89 | 83.62 | 302.94 | 239.48 |
| Other financial income | 1 523.24 | 476.43 | 905.00 | 708.20 | 619.97 |
| Other financial expenses | - 339.68 | - 466.55 | - 601.62 | - 535.51 | -1 333.86 |
| Income from other inv. held as non-curr. assets | 33.80 | 375.20 | |||
| Net income from associates (fin.) | 50 967.37 | 582.51 | 1 325.07 | - 537.84 | - 625.59 |
| Pre-tax profit | 46 909.27 | -65.50 | 1 712.07 | 312.99 | -1 100.00 |
| Income taxes | 1 273.57 | - 128.39 | 750.50 | - 195.01 | - 115.82 |
| Net earnings | 48 182.83 | - 193.89 | 2 462.57 | 117.98 | -1 215.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.43 | 119.83 | 100.15 | 83.67 | 124.18 |
| Tangible assets total | 143.43 | 119.83 | 100.15 | 83.67 | 124.18 |
| Holdings in group member companies | 1 162.14 | 1 100.15 | 4 036.39 | 1 696.35 | 2 251.33 |
| Participating interests | 1 171.64 | 1 046.31 | 2 169.42 | 2 147.21 | 2 264.13 |
| Investments total | 2 333.78 | 2 146.46 | 6 205.81 | 3 843.55 | 4 515.47 |
| Non-current loans receivable | 36 669.20 | 30 738.83 | 25 516.00 | 20 852.95 | 12 961.77 |
| Non-current other receivables | 348.65 | 386.31 | 110.87 | 115.05 | 115.05 |
| Long term receivables total | 37 017.85 | 31 125.14 | 25 626.87 | 20 968.00 | 13 076.82 |
| Advance payments | 11.21 | 10.19 | |||
| Inventories total | 11.21 | 10.19 | |||
| Current amounts owed by group member comp. | 900.91 | 1 121.40 | 273.89 | 2 041.48 | 673.88 |
| Prepayments and accrued income | 149.79 | 55.64 | 55.64 | 55.64 | |
| Current other receivables | 1 117.01 | 4 085.43 | 4 148.10 | 4 483.70 | 16 292.32 |
| Current deferred tax assets | 894.60 | 1 048.66 | 1 937.32 | 1 694.96 | 1 619.50 |
| Short term receivables total | 2 912.52 | 6 405.28 | 6 414.96 | 8 275.78 | 18 641.34 |
| Cash and bank deposits | 128.51 | 264.27 | 447.49 | 6.58 | 18.04 |
| Cash and cash equivalents | 128.51 | 264.27 | 447.49 | 6.58 | 18.04 |
| Balance sheet total (assets) | 42 536.10 | 40 060.98 | 38 806.49 | 33 177.59 | 36 386.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 2 000.00 | |
| Other reserves | 1 021.30 | 2 512.15 | 1 974.30 | 1 348.72 | |
| Retained earnings | -21 086.41 | 22 358.43 | 16 679.23 | 19 679.63 | 18 423.20 |
| Profit of the financial year | 48 182.83 | - 193.89 | 2 462.57 | 117.98 | -1 215.83 |
| Shareholders equity total | 31 147.42 | 27 236.84 | 25 704.94 | 21 822.92 | 20 607.09 |
| Provisions | 29.32 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 329.35 | 334.35 | 85.53 | 75.91 | 95.91 |
| Current owed to participating | 2 050.03 | 4 597.64 | 6 283.27 | 6 820.39 | 2 896.79 |
| Short-term deferred tax liabilities | 33.61 | 46.89 | 289.92 | ||
| Other non-interest bearing current liabilities | 8 979.98 | 7 858.54 | 6 685.85 | 4 457.60 | 12 496.32 |
| Current liabilities total | 11 359.36 | 12 824.14 | 13 101.55 | 11 354.67 | 15 778.94 |
| Balance sheet total (liabilities) | 42 536.10 | 40 060.98 | 38 806.49 | 33 177.59 | 36 386.03 |
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