ConExe Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 38178091
Leddet 13, 4300 Holbæk
larsbj13@gmail.com
tel: 20310634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.58 | 203.68 | 18.84 | -31.12 | -44.13 |
| EBIT | -55.58 | 203.68 | 18.84 | -31.12 | -44.13 |
| Other financial income | 25.93 | 0.11 | |||
| Other financial expenses | -22.19 | -11.88 | -1.56 | -0.64 | |
| Pre-tax profit | -77.77 | 217.73 | 17.28 | -31.76 | -44.02 |
| Income taxes | 17.11 | -47.94 | -3.80 | -76.59 | |
| Net earnings | -60.66 | 169.79 | 13.48 | - 108.35 | -44.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.98 | 30.91 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.88 | ||||
| Prepayments and accrued income | 7.07 | 6.88 | 5.27 | 5.96 | 0.94 |
| Current other receivables | 80.42 | 0.43 | 5.89 | ||
| Current deferred tax assets | 128.34 | 80.40 | 76.59 | ||
| Short term receivables total | 215.83 | 104.15 | 81.86 | 6.39 | 6.83 |
| Cash and bank deposits | 157.69 | 251.50 | 174.95 | 105.70 | 61.24 |
| Cash and cash equivalents | 157.69 | 251.50 | 174.95 | 105.70 | 61.24 |
| Balance sheet total (assets) | 390.51 | 386.56 | 256.81 | 112.09 | 68.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 402.16 | - 462.82 | - 293.04 | - 279.56 | - 387.91 |
| Profit of the financial year | -60.66 | 169.79 | 13.48 | - 108.35 | -44.02 |
| Shareholders equity total | 37.18 | 206.96 | 220.44 | 112.09 | 68.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 8.19 | |||
| Other non-interest bearing current liabilities | 353.18 | 179.60 | 28.18 | ||
| Current liabilities total | 353.33 | 179.60 | 36.37 | ||
| Balance sheet total (liabilities) | 390.51 | 386.56 | 256.81 | 112.09 | 68.07 |
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