Conxion A/S — Credit Rating and Financial Key Figures
CVR number: 40652396
Enggårdsvej 11, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 729.41 | 11 985.76 | 9 607.11 | 12 711.09 | 10 846.04 |
| Employee benefit expenses | -14 013.57 | -8 239.96 | -9 395.14 | -9 641.59 | -8 985.41 |
| Other operating expenses | -24.83 | ||||
| Total depreciation | - 248.33 | -53.82 | - 131.83 | - 244.51 | - 317.06 |
| EBIT | -6 532.48 | 3 691.98 | 80.13 | 2 800.15 | 1 543.57 |
| Other financial income | 7.03 | 2.67 | 3.45 | ||
| Other financial expenses | - 647.55 | - 466.84 | - 805.34 | - 421.97 | - 590.21 |
| Pre-tax profit | -7 173.01 | 3 225.14 | - 725.20 | 2 380.86 | 956.81 |
| Income taxes | 1 566.04 | - 712.98 | 159.29 | - 543.56 | - 213.49 |
| Net earnings | -5 606.97 | 2 512.16 | - 565.91 | 1 837.29 | 743.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 658.68 | 1 014.04 | 1 098.59 | ||
| Intangible assets total | 658.68 | 1 014.04 | 1 098.59 | ||
| Machinery and equipment | 174.64 | 112.43 | 98.12 | 29.88 | 7.52 |
| Tangible assets total | 174.64 | 112.43 | 98.12 | 29.88 | 7.52 |
| Investments total | 219.63 | 153.30 | 325.74 | 331.83 | 333.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 081.06 | 1 838.43 | 1 274.59 | 398.29 | 504.65 |
| Advance payments | 966.16 | 2 062.92 | 2 154.37 | 418.38 | 468.05 |
| Inventories total | 2 047.22 | 3 901.35 | 3 428.96 | 816.67 | 972.69 |
| Current trade debtors | 9 977.14 | 13 930.41 | 18 909.06 | 20 278.76 | 16 886.44 |
| Prepayments and accrued income | 90.75 | 132.82 | 95.23 | 324.36 | 243.18 |
| Current other receivables | 552.66 | 886.84 | 586.64 | 541.62 | 1 617.23 |
| Current deferred tax assets | 1 566.04 | 853.06 | 1 012.35 | 468.79 | 255.30 |
| Short term receivables total | 12 186.58 | 15 803.13 | 20 603.29 | 21 613.52 | 19 002.15 |
| Cash and bank deposits | 1 088.48 | 219.85 | 804.92 | 401.35 | 121.44 |
| Cash and cash equivalents | 1 088.48 | 219.85 | 804.92 | 401.35 | 121.44 |
| Balance sheet total (assets) | 15 716.55 | 20 190.06 | 25 919.72 | 24 207.28 | 21 535.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.50 | 500.50 | 500.50 | 500.50 | 500.50 |
| Other reserves | 513.77 | 790.95 | 856.90 | ||
| Retained earnings | 3 244.80 | -2 362.17 | - 363.78 | -1 206.87 | 564.47 |
| Profit of the financial year | -5 606.97 | 2 512.16 | - 565.91 | 1 837.29 | 743.32 |
| Shareholders equity total | -1 861.67 | 650.50 | 84.59 | 1 921.88 | 2 665.20 |
| Non-current other liabilities | 617.29 | 624.23 | |||
| Non-current deferred tax liabilities | 637.34 | 659.65 | 621.16 | ||
| Non-current liabilities total | 617.29 | 624.23 | 637.34 | 659.65 | 621.16 |
| Current loans from credit institutions | 1 316.36 | 10.36 | 3 645.23 | 4 058.94 | |
| Advances received | 3 819.57 | 93.07 | |||
| Current trade creditors | 5 217.09 | 11 993.58 | 19 687.46 | 15 269.35 | 12 348.81 |
| Current owed to participating | 44.52 | ||||
| Other non-interest bearing current liabilities | 6 607.90 | 5 824.36 | 5 198.20 | 1 405.97 | 1 336.98 |
| Accruals and deferred income | 1 087.03 | 312.13 | 1 305.21 | 366.84 | |
| Current liabilities total | 16 960.93 | 18 915.33 | 25 197.79 | 21 625.76 | 18 249.17 |
| Balance sheet total (liabilities) | 15 716.55 | 20 190.06 | 25 919.72 | 24 207.28 | 21 535.52 |
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