KONEXION ApS — Credit Rating and Financial Key Figures
CVR number: 19430197
Ærtevej 17, Skrydstrup 6500 Vojens
frank@konexion.dk
tel: 40383345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.87 | 146.00 | 90.33 | 136.34 | 205.57 |
| Employee benefit expenses | -19.00 | -4.00 | -13.96 | -1.60 | -1.00 |
| Total depreciation | -36.48 | -39.93 | -9.05 | ||
| EBIT | -0.13 | 142.00 | 39.89 | 94.80 | 195.52 |
| Other financial income | 14.00 | 0.03 | 0.26 | ||
| Other financial expenses | -5.30 | -2.00 | -67.43 | -32.25 | -30.67 |
| Pre-tax profit | -5.43 | 154.00 | -27.54 | 62.57 | 165.11 |
| Income taxes | 1.03 | -32.00 | 4.02 | -41.54 | |
| Net earnings | -4.40 | 122.00 | -23.52 | 62.57 | 123.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 335.07 | 1 309.14 | 1 345.15 | ||
| Machinery and equipment | 14.00 | 14.00 | 14.00 | ||
| Tangible assets total | 14.00 | 14.00 | 1 349.07 | 1 309.14 | 1 345.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.50 | 12.50 | |||
| Current amounts owed by group member comp. | 60.00 | 60.00 | |||
| Current owed by particip. interest comp. | 33.60 | 9.39 | |||
| Current other receivables | 2.00 | 3.03 | 0.99 | ||
| Current deferred tax assets | 4.00 | 4.93 | 12.00 | ||
| Short term receivables total | 4.00 | 62.00 | 74.46 | 59.09 | 9.39 |
| Other current investments | 244.97 | 259.00 | |||
| Cash and bank deposits | 95.53 | 185.00 | 45.83 | 98.72 | 173.10 |
| Cash and cash equivalents | 340.50 | 444.00 | 45.83 | 98.72 | 173.10 |
| Balance sheet total (assets) | 358.50 | 520.00 | 1 469.36 | 1 466.95 | 1 527.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 326.00 | 326.00 | 326.00 | 326.00 | 326.00 |
| Retained earnings | -31.40 | -35.00 | 86.64 | 54.63 | 117.20 |
| Profit of the financial year | -4.40 | 122.00 | -23.52 | 62.57 | 123.58 |
| Shareholders equity total | 290.21 | 413.00 | 389.12 | 443.20 | 566.78 |
| Provisions | 2.07 | 1.00 | 1.05 | 1.05 | |
| Non-current loans from credit institutions | 985.61 | 941.54 | 896.72 | ||
| Non-current other liabilities | -44.07 | ||||
| Non-current liabilities total | 941.54 | 941.54 | 896.72 | ||
| Current loans from credit institutions | 4.80 | ||||
| Current trade creditors | 5.00 | 13.00 | 19.83 | 9.28 | 0.68 |
| Current owed to participating | 53.50 | ||||
| Short-term deferred tax liabilities | 28.00 | 29.84 | |||
| Other non-interest bearing current liabilities | 7.73 | 65.00 | 114.06 | 71.88 | 32.59 |
| Current liabilities total | 66.22 | 106.00 | 138.70 | 81.15 | 63.10 |
| Balance sheet total (liabilities) | 358.50 | 520.00 | 1 469.36 | 1 466.95 | 1 527.65 |
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