x-conn ApS — Credit Rating and Financial Key Figures
CVR number: 38501895
Kuhlausvej 5, 9200 Aalborg SV
info@connectionvikar.dk
tel: 70263536
Connectionvikar.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 327.17 | 5 427.67 | 2 362.41 | 3 005.78 | 9 036.17 |
| Employee benefit expenses | -7 325.35 | -5 358.15 | -2 448.30 | -3 029.36 | -9 263.36 |
| EBIT | 1.82 | 69.52 | -85.89 | -23.57 | - 227.19 |
| Other financial income | 1.78 | ||||
| Other financial expenses | -1.72 | -2.02 | -1.38 | -2.84 | -0.21 |
| Pre-tax profit | 0.10 | 67.50 | -87.26 | -26.42 | - 225.62 |
| Income taxes | -0.02 | -15.07 | 3.50 | ||
| Net earnings | 0.07 | 52.43 | -87.26 | -22.92 | - 225.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.66 | ||||
| Current amounts owed by group member comp. | 532.88 | 735.80 | 525.95 | 1 128.48 | 677.25 |
| Current other receivables | 27.63 | 11.80 | 180.61 | 19.92 | |
| Current deferred tax assets | 2.06 | ||||
| Short term receivables total | 560.51 | 747.60 | 706.57 | 1 130.54 | 1 209.82 |
| Cash and bank deposits | 2 366.64 | 18.97 | 8.55 | 0.66 | 2 708.23 |
| Cash and cash equivalents | 2 366.64 | 18.97 | 8.55 | 0.66 | 2 708.23 |
| Balance sheet total (assets) | 2 927.16 | 766.56 | 715.12 | 1 131.19 | 3 965.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.35 | -69.27 | -16.84 | - 104.11 | - 127.02 |
| Profit of the financial year | 0.07 | 52.43 | -87.26 | -22.92 | - 225.62 |
| Shareholders equity total | -19.27 | 33.15 | -54.10 | -77.02 | - 302.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.22 | 12.00 | 6.36 | 10.00 | 10.19 |
| Current owed to group member | 1 853.24 | 238.87 | 177.05 | 71.54 | 1 104.13 |
| Short-term deferred tax liabilities | 0.02 | 15.07 | |||
| Other non-interest bearing current liabilities | 1 020.94 | 467.47 | 585.81 | 1 126.68 | 3 154.08 |
| Current liabilities total | 2 946.43 | 733.41 | 769.23 | 1 208.22 | 4 268.40 |
| Balance sheet total (liabilities) | 2 927.16 | 766.56 | 715.12 | 1 131.19 | 3 965.76 |
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