CONNECT COMMUNICATION ApS — Credit Rating and Financial Key Figures
CVR number: 28870582
Violvej 11, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.32 | 273.78 | 367.18 | 379.44 | 268.53 |
| Employee benefit expenses | - 345.08 | - 197.10 | - 218.27 | - 205.63 | - 203.14 |
| EBIT | -99.76 | 76.68 | 148.91 | 173.80 | 65.38 |
| Other financial expenses | -16.85 | -18.74 | -16.42 | -6.89 | -5.56 |
| Pre-tax profit | - 116.62 | 57.95 | 132.49 | 166.91 | 59.82 |
| Income taxes | 27.50 | -13.90 | -31.24 | -37.39 | -13.66 |
| Net earnings | -89.11 | 44.05 | 101.25 | 129.52 | 46.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.43 | 204.74 | 230.54 | 177.90 | 225.01 |
| Current amounts owed by group member comp. | 118.06 | ||||
| Prepayments and accrued income | 3.04 | ||||
| Current other receivables | 48.03 | 16.02 | 3.86 | ||
| Current deferred tax assets | 64.77 | 49.42 | 17.59 | 0.55 | 0.55 |
| Short term receivables total | 277.27 | 254.16 | 248.14 | 312.53 | 229.42 |
| Cash and bank deposits | 597.95 | 545.77 | 611.57 | 413.79 | 419.99 |
| Cash and cash equivalents | 597.95 | 545.77 | 611.57 | 413.79 | 419.99 |
| Balance sheet total (assets) | 875.22 | 799.93 | 859.71 | 726.32 | 649.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.06 | ||||
| Retained earnings | 316.82 | 227.71 | 271.76 | 237.99 | 367.51 |
| Profit of the financial year | -89.11 | 44.05 | 101.25 | 129.52 | 46.16 |
| Shareholders equity total | 352.71 | 396.76 | 498.01 | 610.57 | 538.66 |
| Non-current liabilities total | |||||
| Advances received | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current trade creditors | 18.87 | 19.04 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 428.34 | 278.03 | 283.04 | 14.11 | |
| Short-term deferred tax liabilities | 20.69 | 13.66 | |||
| Other non-interest bearing current liabilities | 72.31 | 103.11 | 60.66 | 77.05 | 67.97 |
| Current liabilities total | 522.52 | 403.18 | 361.70 | 115.75 | 110.75 |
| Balance sheet total (liabilities) | 875.22 | 799.93 | 859.71 | 726.32 | 649.41 |
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