Connectric ApS — Credit Rating and Financial Key Figures

CVR number: 42766720
Vildtbaneparken 13, 2635 Ishøj
azb@connectric.dk
tel: 31319121
www.connectric.dk

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit976.322 410.122 409.93
Employee benefit expenses- 973.39-1 386.68-2 016.01
Total depreciation-7.96-27.00
EBIT2.931 015.48366.92
Other financial income0.62
Other financial expenses-2.06-0.01-16.41
Pre-tax profit0.871 015.47351.13
Income taxes-0.46- 223.87-81.86
Net earnings0.40791.60269.27

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment30.00127.04100.04
Tangible assets total30.00127.04100.04
Investments total
Long term receivables total
Inventories total
Current trade debtors126.18344.2544.70
Current other receivables2.2836.49
Short term receivables total128.46344.2581.19
Cash and bank deposits44.031 299.912 036.02
Cash and cash equivalents44.031 299.912 036.02
Balance sheet total (assets)202.491 771.202 217.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased120.00275.00
Retained earnings- 119.60397.01
Profit of the financial year0.40791.60269.27
Shareholders equity total40.40832.01981.28
Provisions5.685.30
Non-current liabilities total
Current trade creditors45.04165.64746.44
Current owed to participating22.004.004.00
Short-term deferred tax liabilities0.46218.6682.24
Other non-interest bearing current liabilities94.58545.22397.99
Current liabilities total162.09933.521 230.67
Balance sheet total (liabilities)202.491 771.202 217.25
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