Connections ApS — Credit Rating and Financial Key Figures
CVR number: 37927651
Emiliekildevej 57, 2930 Klampenborg
chs@barkus.dk
tel: 25211866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.96 | -9.89 | 51.41 | 173.40 | 94.13 |
EBIT | -10.96 | -9.89 | 51.41 | 173.40 | 94.13 |
Other financial income | 39.69 | 3.76 | 164.70 | 15.58 | 68.12 |
Other financial expenses | -0.24 | -0.49 | -0.39 | -1.09 | -0.05 |
Net income from associates (fin.) | 550.00 | 220.00 | |||
Pre-tax profit | 28.49 | 543.37 | 435.72 | 187.89 | 162.20 |
Income taxes | -1.30 | -46.07 | -41.32 | -35.69 | |
Net earnings | 27.19 | 543.37 | 389.65 | 146.58 | 126.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 200.00 | 200.00 | |||
Participating interests | 25.00 | 25.00 | |||
Investments total | 25.00 | 25.00 | 200.00 | 200.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 65.20 | ||||
Current owed by particip. interest comp. | 260.77 | 11.35 | |||
Current other receivables | 1.18 | 3.65 | 275.20 | 287.96 | 306.80 |
Current deferred tax assets | 2.00 | 2.00 | |||
Short term receivables total | 263.94 | 17.00 | 340.40 | 287.96 | 306.80 |
Cash and bank deposits | 0.86 | 151.25 | 3.57 | 4.79 | 0.27 |
Cash and cash equivalents | 0.86 | 151.25 | 3.57 | 4.79 | 0.27 |
Balance sheet total (assets) | 289.80 | 193.25 | 343.97 | 492.75 | 507.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Retained earnings | -8 291.02 | -8 263.83 | -7 720.46 | -7 330.81 | -7 184.23 |
Profit of the financial year | 27.19 | 543.37 | 389.65 | 146.58 | 126.50 |
Shareholders equity total | -7 663.83 | -7 120.46 | -6 730.81 | -6 584.23 | -6 457.73 |
Non-current liabilities total | |||||
Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Current owed to group member | 21.85 | 21.85 | 21.85 | 51.60 | |
Short-term deferred tax liabilities | 46.07 | 41.32 | 33.69 | ||
Other non-interest bearing current liabilities | 7 913.78 | 7 273.86 | 6 988.86 | 6 966.07 | 6 913.10 |
Current liabilities total | 7 953.64 | 7 313.71 | 7 074.78 | 7 076.98 | 6 964.80 |
Balance sheet total (liabilities) | 289.80 | 193.25 | 343.97 | 492.75 | 507.07 |
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