CONNECTGERMANY ApS — Credit Rating and Financial Key Figures
CVR number: 32831982
Stråtaget 17, 9380 Vestbjerg
hanne.dalgaard@connectgermany.dk
tel: 29721649
www.connectgermany.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.20 | ||||
| Costs of management | -6.31 | -5.37 | -9.23 | -43.54 | -33.85 |
| Costs of distribution | -5.04 | -62.59 | |||
| EBIT | -1.15 | 31.35 | 1.71 | 13.17 | 1.45 |
| Other financial income | 0.00 | 0.00 | 0.01 | ||
| Other financial expenses | -0.01 | -0.59 | -1.12 | ||
| Pre-tax profit | -1.15 | 31.36 | 1.13 | 12.05 | 1.46 |
| Net earnings | -1.15 | 31.36 | 1.13 | 12.05 | 1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Tangible assets total | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.52 | 3.03 | 1.86 | 1.67 | 1.88 |
| Current deferred tax assets | 3.00 | 6.00 | 2.99 | 3.00 | 3.00 |
| Short term receivables total | 4.52 | 9.03 | 4.85 | 4.67 | 4.88 |
| Cash and bank deposits | 58.86 | 87.42 | 88.76 | 105.30 | 105.59 |
| Cash and cash equivalents | 58.86 | 87.42 | 88.76 | 105.30 | 105.59 |
| Balance sheet total (assets) | 70.58 | 103.65 | 100.81 | 117.17 | 117.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9.20 | -10.01 | 18.34 | 22.47 | 34.52 |
| Profit of the financial year | -1.15 | 31.36 | 1.13 | 12.05 | 1.46 |
| Shareholders equity total | 69.65 | 101.34 | 99.47 | 114.52 | 115.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.93 | 2.31 | 1.34 | 2.65 | 1.69 |
| Current liabilities total | 0.93 | 2.31 | 1.34 | 2.65 | 1.69 |
| Balance sheet total (liabilities) | 70.58 | 103.65 | 100.81 | 117.17 | 117.67 |
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