connec ApS — Credit Rating and Financial Key Figures
CVR number: 38236644
Nordre Strandvej 5 A, 8240 Risskov
tel: 71727081
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.11 | 1 711.37 | 1 594.73 | 1 777.93 | 2 111.21 |
| Employee benefit expenses | - 216.77 | - 924.38 | -1 816.50 | -1 835.41 | -1 678.57 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -28.75 | |
| EBIT | 83.34 | 761.99 | - 246.76 | -82.47 | 403.89 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.75 | -18.89 | -21.33 | -21.29 | -15.89 |
| Pre-tax profit | 81.59 | 743.10 | - 268.10 | - 103.76 | 388.04 |
| Income taxes | -18.33 | - 121.47 | 55.35 | 20.22 | - 141.84 |
| Net earnings | 63.25 | 621.63 | - 212.75 | -83.54 | 246.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 75.00 | 50.00 | 246.25 | |
| Tangible assets total | 100.00 | 75.00 | 50.00 | 246.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.02 | 210.88 | 223.85 | ||
| Current deferred tax assets | 58.32 | 53.97 | 84.22 | ||
| Short term receivables total | 58.32 | 286.99 | 295.10 | 223.85 | |
| Cash and bank deposits | 865.16 | 1 681.39 | 649.08 | 522.53 | 1 457.52 |
| Cash and cash equivalents | 865.16 | 1 681.39 | 649.08 | 522.53 | 1 457.52 |
| Balance sheet total (assets) | 923.48 | 1 781.39 | 1 011.07 | 867.63 | 1 927.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 180.00 | ||||
| Retained earnings | - 271.77 | -28.52 | 593.11 | 380.36 | 296.82 |
| Profit of the financial year | 63.25 | 621.63 | - 212.75 | -83.54 | 246.21 |
| Shareholders equity total | 21.48 | 643.11 | 430.36 | 346.82 | 593.03 |
| Provisions | 1.38 | 0.02 | 8.35 | ||
| Non-current liabilities total | |||||
| Advances received | 605.20 | 604.64 | 487.50 | ||
| Current trade creditors | 69.44 | 14.27 | 78.42 | 226.27 | |
| Current owed to participating | 200.00 | 208.00 | 216.32 | 224.97 | 240.75 |
| Short-term deferred tax liabilities | 61.78 | 49.29 | |||
| Other non-interest bearing current liabilities | 27.36 | 262.49 | 350.13 | 217.40 | 322.43 |
| Current liabilities total | 902.00 | 1 136.90 | 580.71 | 520.79 | 1 326.24 |
| Balance sheet total (liabilities) | 923.48 | 1 781.39 | 1 011.07 | 867.63 | 1 927.62 |
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