Connect-Estate ApS — Credit Rating and Financial Key Figures
CVR number: 41359145
Sallingvej 37, 9500 Hobro
tel: 25779970
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.74 | 243.02 | 222.44 | -60.23 | 128.66 |
| Employee benefit expenses | - 308.69 | - 193.26 | - 265.85 | -12.88 | |
| EBIT | -9.95 | 49.75 | -43.42 | -73.12 | 128.66 |
| Other financial income | 0.00 | 0.66 | |||
| Other financial expenses | -1.34 | -0.38 | -1.91 | -1.57 | 0.67 |
| Pre-tax profit | -11.29 | 49.38 | -45.33 | -74.68 | 130.00 |
| Income taxes | 2.04 | -11.37 | 10.84 | -9.80 | -2.44 |
| Net earnings | -9.26 | 38.01 | -34.49 | -84.48 | 127.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.96 | 75.00 | |||
| Current amounts owed by group member comp. | 12.79 | 10.41 | 20.21 | ||
| Prepayments and accrued income | 15.29 | ||||
| Current other receivables | 10.75 | 23.01 | 11.86 | 0.00 | |
| Current deferred tax assets | 2.04 | 9.80 | |||
| Short term receivables total | 28.07 | 225.75 | 21.66 | 10.41 | 95.21 |
| Cash and bank deposits | 77.36 | 147.86 | 26.71 | 5.46 | 19.36 |
| Cash and cash equivalents | 77.36 | 147.86 | 26.71 | 5.46 | 19.36 |
| Balance sheet total (assets) | 105.43 | 373.61 | 48.37 | 15.87 | 114.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.75 | ||||
| Retained earnings | -38.01 | -34.49 | - 118.97 | ||
| Profit of the financial year | -9.26 | 38.01 | -34.49 | -84.48 | 127.56 |
| Shareholders equity total | 30.74 | 68.75 | 5.51 | -78.97 | 48.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.18 | 11.95 | 63.16 | 27.24 | |
| Current owed to participating | 11.16 | 11.28 | 15.14 | ||
| Short-term deferred tax liabilities | 9.33 | 2.44 | |||
| Other non-interest bearing current liabilities | 74.69 | 232.35 | 19.75 | 20.40 | 21.16 |
| Current liabilities total | 74.69 | 304.86 | 42.86 | 94.83 | 65.98 |
| Balance sheet total (liabilities) | 105.43 | 373.61 | 48.37 | 15.87 | 114.57 |
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