CONNECTION MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 27040926
Frydenlundsvej 30, 2950 Vedbæk
mm@connection-management.dk
tel: 70251515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 896.65 | 14 619.90 | 21 808.89 | 20 238.39 | 21 640.00 |
| Employee benefit expenses | -5 845.53 | -10 175.09 | -16 672.86 | -18 030.23 | -16 832.37 |
| Total depreciation | - 158.63 | - 189.80 | - 136.37 | -71.87 | -13.26 |
| EBIT | 2 892.50 | 4 255.01 | 4 999.66 | 2 136.29 | 4 794.37 |
| Other financial income | 25.81 | 10.53 | 17.20 | 13.97 | 15.62 |
| Other financial expenses | -36.67 | -76.22 | - 158.29 | -92.56 | -80.61 |
| Net income from associates (fin.) | 520.61 | 446.25 | 204.71 | - 107.45 | 134.64 |
| Pre-tax profit | 3 402.25 | 4 635.58 | 5 063.28 | 1 950.24 | 4 864.03 |
| Income taxes | - 635.65 | - 928.25 | -1 199.30 | - 465.55 | -1 057.92 |
| Net earnings | 2 766.59 | 3 707.32 | 3 863.98 | 1 484.70 | 3 806.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 366.78 | 181.72 | 58.61 | ||
| Intangible assets total | 366.78 | 181.72 | 58.61 | ||
| Machinery and equipment | 31.46 | 54.21 | 40.95 | 27.70 | 14.44 |
| Tangible assets total | 31.46 | 54.21 | 40.95 | 27.70 | 14.44 |
| Holdings in group member companies | 553.49 | 1 593.53 | 837.93 | 525.77 | 615.73 |
| Investments total | 769.90 | 2 205.03 | 1 233.03 | 955.59 | 1 060.86 |
| Non-current other receivables | 270.24 | 229.55 | 229.57 | 60.50 | 9.94 |
| Long term receivables total | 270.24 | 229.55 | 229.57 | 60.50 | 9.94 |
| Inventories total | |||||
| Current trade debtors | 13 351.40 | 13 731.20 | 10 289.36 | 7 641.64 | 8 091.09 |
| Current amounts owed by group member comp. | 272.94 | 59.11 | |||
| Prepayments and accrued income | 81.96 | 286.25 | 63.34 | 99.98 | 149.78 |
| Current other receivables | 57.00 | 71.86 | 86.64 | 68.90 | 37.93 |
| Current deferred tax assets | 146.61 | 270.26 | 60.50 | 12.03 | 84.51 |
| Short term receivables total | 13 909.91 | 14 418.68 | 10 499.85 | 7 822.55 | 8 363.31 |
| Cash and bank deposits | 5 182.24 | 5 679.87 | 8 824.69 | 6 912.60 | 7 760.60 |
| Cash and cash equivalents | 5 182.24 | 5 679.87 | 8 824.69 | 6 912.60 | 7 760.60 |
| Balance sheet total (assets) | 20 530.54 | 22 769.07 | 20 886.71 | 15 778.93 | 17 209.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 635.00 | 635.00 | 635.00 | 635.00 | 635.00 |
| Shares repurchased | 2 351.60 | 3 336.59 | 3 477.59 | 1 425.00 | 3 800.00 |
| Other reserves | 802.08 | 697.77 | 45.72 | ||
| Retained earnings | -1 343.78 | -1 060.79 | - 331.13 | 2 153.56 | -1 261.74 |
| Profit of the financial year | 2 766.59 | 3 707.32 | 3 863.98 | 1 484.70 | 3 806.11 |
| Shareholders equity total | 5 211.50 | 7 315.89 | 7 691.15 | 5 698.26 | 6 979.37 |
| Provisions | 335.77 | 297.36 | 161.00 | ||
| Non-current deferred tax liabilities | 890.43 | 1 196.23 | 1 198.43 | 488.58 | 859.35 |
| Non-current liabilities total | 890.43 | 1 196.23 | 1 198.43 | 488.58 | 859.35 |
| Current loans from credit institutions | 96.73 | 355.61 | 240.03 | 84.87 | 211.83 |
| Advances received | 136.81 | 289.16 | 535.01 | 463.13 | 305.24 |
| Current trade creditors | 149.02 | 153.60 | 619.26 | 168.92 | 198.12 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 343.22 | 890.43 | 1 030.41 | 1 198.43 | 488.58 |
| Other non-interest bearing current liabilities | 6 676.61 | 5 666.90 | 4 316.14 | 2 876.07 | 3 367.33 |
| Accruals and deferred income | 6 690.45 | 6 603.89 | 5 095.27 | 4 800.68 | 4 299.34 |
| Current liabilities total | 14 092.85 | 13 959.59 | 11 836.13 | 9 592.10 | 9 370.44 |
| Balance sheet total (liabilities) | 20 530.54 | 22 769.07 | 20 886.71 | 15 778.93 | 17 209.15 |
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