CONNEXII ApS — Credit Rating and Financial Key Figures
CVR number: 36691816
Grønlandsvej 3, 8700 Horsens
hsc@jobinplace.dk
tel: 25219922
www.connexii.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.77 | 308.30 | 276.54 | 37.76 | -33.99 |
| Employee benefit expenses | - 153.29 | -27.73 | |||
| Total depreciation | - 260.13 | - 424.65 | - 344.85 | - 332.53 | - 193.96 |
| EBIT | - 558.19 | - 144.08 | -68.31 | - 294.77 | - 227.95 |
| Other financial income | 1 137.62 | ||||
| Other financial expenses | -62.48 | -78.49 | -81.53 | -82.73 | |
| Pre-tax profit | - 620.67 | - 222.57 | - 149.84 | - 377.51 | 909.67 |
| Income taxes | 160.10 | 13.46 | - 100.00 | ||
| Net earnings | - 460.57 | - 209.10 | - 149.84 | - 377.51 | 809.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 845.77 | 685.87 | 580.32 | 312.53 | 132.98 |
| Intangible assets total | 845.77 | 685.87 | 580.32 | 312.53 | 132.98 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.38 | 195.31 | 15.63 | 307.81 | 25.61 |
| Prepayments and accrued income | 2.01 | 10.17 | 10.24 | 10.33 | 10.42 |
| Current other receivables | 64.91 | 3.70 | |||
| Current deferred tax assets | 208.58 | 113.46 | 100.00 | 100.00 | |
| Short term receivables total | 384.88 | 318.95 | 125.86 | 418.14 | 39.73 |
| Cash and bank deposits | 305.32 | 376.83 | 469.18 | 304.28 | 387.90 |
| Cash and cash equivalents | 305.32 | 376.83 | 469.18 | 304.28 | 387.90 |
| Balance sheet total (assets) | 1 535.96 | 1 381.64 | 1 175.36 | 1 034.95 | 560.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 659.70 | 534.98 | 452.65 | 243.78 | 103.72 |
| Retained earnings | -2 239.04 | -2 574.89 | -2 701.67 | -2 642.63 | - 732.65 |
| Profit of the financial year | - 460.57 | - 209.10 | - 149.84 | - 377.51 | 809.67 |
| Shareholders equity total | -1 889.92 | -2 099.02 | -2 248.86 | -2 626.36 | 330.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.04 | 51.57 | 2 119.67 | 2 183.52 | 33.52 |
| Current owed to participating | 1 055.66 | 1 082.05 | 1 109.10 | 1 136.83 | |
| Other non-interest bearing current liabilities | 2 026.38 | 2 076.36 | 20.16 | 44.37 | |
| Accruals and deferred income | 327.80 | 270.68 | 175.28 | 296.61 | 196.35 |
| Current liabilities total | 3 425.88 | 3 480.66 | 3 424.22 | 3 661.32 | 229.87 |
| Balance sheet total (liabilities) | 1 535.96 | 1 381.64 | 1 175.36 | 1 034.95 | 560.61 |
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