Conixi A/S — Credit Rating and Financial Key Figures
CVR number: 42479020
Fiskebrogade 8, 6700 Esbjerg
ahu@conixi.dk
tel: 30737029
www.conixi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 769.00 | 5 133.00 | 4 755.24 |
| Employee benefit expenses | -1 514.00 | -3 803.00 | -3 654.61 |
| Other operating expenses | -36.00 | ||
| Total depreciation | -59.00 | - 125.00 | - 132.49 |
| EBIT | 160.00 | 1 205.00 | 968.13 |
| Other financial income | 7.98 | ||
| Other financial expenses | -20.00 | -31.00 | -20.43 |
| Net income from associates (fin.) | 282.49 | ||
| Pre-tax profit | 140.00 | 1 174.00 | 1 238.16 |
| Income taxes | -35.00 | - 280.00 | - 222.69 |
| Net earnings | 105.00 | 894.00 | 1 015.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 660.00 | 558.00 | 457.08 |
| Intangible assets total | 660.00 | 558.00 | 457.08 |
| Buildings | 77.00 | 65.00 | 53.46 |
| Machinery and equipment | 18.00 | 82.00 | 63.27 |
| Tangible assets total | 95.00 | 147.00 | 116.73 |
| Participating interests | 782.49 | ||
| Investments total | 44.00 | 826.24 | |
| Non-current other receivables | 44.00 | ||
| Long term receivables total | 44.00 | ||
| Raw materials and consumables | 44.00 | 24.00 | 24.18 |
| Inventories total | 44.00 | 24.00 | 24.18 |
| Current trade debtors | 464.00 | 1 191.00 | 3 036.82 |
| Current owed by particip. interest comp. | 16.06 | ||
| Prepayments and accrued income | 45.00 | 88.00 | 44.71 |
| Current other receivables | 118.00 | 310.00 | 1.99 |
| Short term receivables total | 627.00 | 1 589.00 | 3 099.58 |
| Cash and bank deposits | 942.00 | ||
| Cash and cash equivalents | 942.00 | ||
| Balance sheet total (assets) | 2 412.00 | 2 362.00 | 4 523.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 500.00 | |
| Other reserves | 282.49 | ||
| Retained earnings | - 395.00 | - 283.84 | |
| Profit of the financial year | 105.00 | 894.00 | 1 015.47 |
| Shareholders equity total | 505.00 | 1 399.00 | 1 914.12 |
| Provisions | 14.00 | 18.00 | 18.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 34.00 | 109.00 | 398.58 |
| Current trade creditors | 129.00 | 300.00 | 1 150.53 |
| Current owed to group member | 1 468.00 | 54.00 | 333.60 |
| Short-term deferred tax liabilities | 21.00 | 276.00 | 222.11 |
| Other non-interest bearing current liabilities | 233.00 | 206.00 | 486.49 |
| Accruals and deferred income | 8.00 | ||
| Current liabilities total | 1 893.00 | 945.00 | 2 591.32 |
| Balance sheet total (liabilities) | 2 412.00 | 2 362.00 | 4 523.81 |
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