Connect2treat ApS — Credit Rating and Financial Key Figures
CVR number: 39649772
Emiliekildevej 31, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.29 | ||||
| Gross profit | 64.29 | 128.92 | -82.47 | - 136.99 | -4.43 |
| Total depreciation | -26.20 | -26.20 | -26.20 | -89.80 | |
| EBIT | 38.09 | 102.72 | - 108.67 | -47.19 | -4.43 |
| Other financial expenses | -0.03 | -0.54 | -0.83 | -0.03 | |
| Pre-tax profit | 38.06 | 102.17 | - 109.50 | -47.19 | -4.45 |
| Income taxes | -20.91 | 0.88 | |||
| Net earnings | 38.06 | 81.26 | - 108.62 | -47.19 | -4.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 93.60 | 67.40 | 41.20 | ||
| Intangible assets total | 93.60 | 67.40 | 41.20 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current other receivables | 2.00 | 7.51 | 2.00 | ||
| Short term receivables total | 95.75 | 7.51 | 2.00 | ||
| Cash and bank deposits | 0.12 | 153.79 | 22.55 | 4.41 | 1.61 |
| Cash and cash equivalents | 0.12 | 153.79 | 22.55 | 4.41 | 1.61 |
| Balance sheet total (assets) | 189.47 | 221.19 | 71.26 | 6.41 | 1.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Retained earnings | -52.85 | -14.78 | 66.48 | -42.14 | -89.33 |
| Profit of the financial year | 38.06 | 81.26 | - 108.62 | -47.19 | -4.45 |
| Shareholders equity total | 25.23 | 106.49 | -2.13 | -49.32 | -53.77 |
| Non-current deferred tax liabilities | 20.91 | ||||
| Non-current liabilities total | 20.91 | ||||
| Current trade creditors | 98.75 | 5.00 | 2.40 | 3.75 | 3.75 |
| Current owed to group member | 65.49 | 70.99 | 70.99 | 50.99 | 50.99 |
| Other non-interest bearing current liabilities | 17.80 | 0.99 | 0.64 | ||
| Current liabilities total | 164.24 | 93.79 | 73.39 | 55.73 | 55.38 |
| Balance sheet total (liabilities) | 189.47 | 221.19 | 71.26 | 6.41 | 1.61 |
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