CONNECTION MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 27040926
Frydenlundsvej 30, 2950 Vedbæk
mm@connection-management.dk
tel: 70251515
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 619.9021 808.8920 238.3921 640.0022 617.92
Employee benefit expenses-10 175.09-16 672.86-18 030.23-16 832.37-18 573.01
Total depreciation- 189.80- 136.37-71.87-13.26-17.03
EBIT4 255.014 999.662 136.294 794.374 027.88
Other financial income10.5317.2013.9715.6228.31
Other financial expenses-76.22- 158.29-92.56-80.61-71.26
Net income from associates (fin.)446.25204.71- 107.45134.64-18.72
Pre-tax profit4 635.585 063.281 950.244 864.033 966.21
Income taxes- 928.25-1 199.30- 465.55-1 057.92- 894.30
Net earnings3 707.323 863.981 484.703 806.113 071.91

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure181.7258.61
Intangible assets total181.7258.61
Machinery and equipment54.2140.9527.7014.4443.98
Tangible assets total54.2140.9527.7014.4443.98
Holdings in group member companies1 593.53837.93525.77615.73310.22
Investments total2 205.031 233.03955.591 060.86759.84
Non-current other receivables229.55229.5760.509.94
Long term receivables total229.55229.5760.509.94
Inventories total
Current trade debtors13 731.2010 289.367 641.648 091.095 770.07
Current amounts owed by group member comp.59.11
Prepayments and accrued income286.2563.3499.98149.78166.94
Current other receivables71.8686.6468.9037.9372.52
Current deferred tax assets270.2660.5012.0384.51121.54
Short term receivables total14 418.6810 499.857 822.558 363.316 131.06
Cash and bank deposits5 679.878 824.696 912.607 760.607 897.25
Cash and cash equivalents5 679.878 824.696 912.607 760.607 897.25
Balance sheet total (assets)22 769.0720 886.7115 778.9317 209.1514 832.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital635.00635.00635.00635.00635.00
Shares repurchased3 336.593 477.591 425.003 800.003 070.00
Other reserves697.7745.72
Retained earnings-1 060.79- 331.132 153.56-1 261.74- 145.63
Profit of the financial year3 707.323 863.981 484.703 806.113 071.91
Shareholders equity total7 315.897 691.155 698.266 979.376 631.28
Provisions297.36161.00
Non-current deferred tax liabilities1 196.231 198.43488.58859.35931.33
Non-current liabilities total1 196.231 198.43488.58859.35931.33
Current loans from credit institutions355.61240.0384.87211.83261.40
Advances received289.16535.01463.13305.2487.32
Current trade creditors153.60619.26168.92198.12436.92
Current owed to group member500.00
Short-term deferred tax liabilities890.431 030.411 198.43488.58352.35
Other non-interest bearing current liabilities5 666.904 316.142 876.073 367.333 421.89
Accruals and deferred income6 603.895 095.274 800.684 299.342 709.65
Current liabilities total13 959.5911 836.139 592.109 370.447 269.53
Balance sheet total (liabilities)22 769.0720 886.7115 778.9317 209.1514 832.14
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version