DE-CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 38895508
Søgårdsvej 34, Troelstrup By 4690 Haslev
Daniel@de-connect.dk
tel: 51231406
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722.51 | 521.80 | 908.75 | 635.00 | 597.70 |
| Employee benefit expenses | - 565.00 | - 486.25 | - 737.24 | - 538.00 | - 484.54 |
| Other operating expenses | -31.97 | ||||
| Total depreciation | -4.28 | -10.12 | -31.11 | -59.00 | -71.36 |
| EBIT | 153.23 | 25.43 | 140.39 | 38.00 | 9.83 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -7.32 | -5.55 | -8.31 | -4.00 | -5.56 |
| Pre-tax profit | 145.92 | 19.88 | 132.09 | 34.00 | 4.74 |
| Income taxes | -36.68 | -6.76 | -31.28 | -9.00 | -2.32 |
| Net earnings | 109.24 | 13.11 | 100.80 | 25.00 | 2.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.08 | 63.43 | 281.91 | 195.00 | 244.88 |
| Tangible assets total | 19.08 | 63.43 | 281.91 | 195.00 | 244.88 |
| Investments total | |||||
| Non-current other receivables | 10.50 | 7.50 | 7.50 | ||
| Long term receivables total | 10.50 | 7.50 | 7.50 | ||
| Inventories total | |||||
| Current trade debtors | 330.72 | 157.17 | 262.76 | 84.00 | 15.21 |
| Prepayments and accrued income | 41.95 | 85.64 | 92.51 | 45.00 | 22.74 |
| Current other receivables | 50.00 | 0.88 | 154.00 | 95.73 | |
| Short term receivables total | 422.68 | 242.80 | 356.15 | 283.00 | 133.67 |
| Cash and bank deposits | 47.52 | ||||
| Cash and cash equivalents | 47.52 | ||||
| Balance sheet total (assets) | 499.78 | 313.74 | 645.56 | 478.00 | 378.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 100.00 | 9.24 | 22.35 | 123.00 | 47.86 |
| Profit of the financial year | 109.24 | 13.11 | 100.80 | 25.00 | 2.42 |
| Shareholders equity total | 159.24 | 72.35 | 173.15 | 198.00 | 200.28 |
| Provisions | 8.15 | 14.94 | 31.84 | 19.00 | 13.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.65 | 85.86 | 113.00 | 18.55 | |
| Current trade creditors | 237.65 | 20.36 | 111.25 | 36.00 | 19.12 |
| Short-term deferred tax liabilities | 28.53 | 0.38 | 16.00 | 1.92 | |
| Other non-interest bearing current liabilities | 66.21 | 40.44 | 243.07 | 96.00 | 124.95 |
| Current liabilities total | 332.39 | 226.44 | 440.57 | 261.00 | 164.54 |
| Balance sheet total (liabilities) | 499.78 | 313.74 | 645.56 | 478.00 | 378.55 |
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