CONNERY ApS — Credit Rating and Financial Key Figures
CVR number: 33505302
Hobrovej 42 D, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.78 | 417.48 | 923.97 | 140.86 | 76.81 |
| Employee benefit expenses | - 401.38 | - 418.92 | - 445.89 | - 559.57 | - 207.96 |
| Total depreciation | - 208.57 | - 208.57 | - 183.57 | ||
| EBIT | - 129.18 | - 210.01 | 294.51 | - 418.71 | - 131.15 |
| Other financial income | 0.20 | 0.00 | |||
| Other financial expenses | -12.62 | -4.51 | -2.85 | -0.32 | |
| Pre-tax profit | - 141.80 | - 214.52 | 291.85 | - 419.03 | - 131.15 |
| Income taxes | 28.34 | 47.45 | -65.48 | 92.19 | - 123.62 |
| Net earnings | - 113.46 | - 167.07 | 226.38 | - 326.84 | - 254.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 375.00 | 175.00 | |||
| Goodwill | 17.14 | 8.57 | |||
| Intangible assets total | 392.15 | 183.57 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.08 | 204.06 | 339.64 | 212.40 | 143.37 |
| Current amounts owed by group member comp. | 18.28 | 18.28 | |||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 27.55 | 75.00 | 31.44 | 123.62 | |
| Short term receivables total | 242.64 | 297.35 | 389.47 | 336.02 | 143.37 |
| Cash and bank deposits | 473.70 | 155.73 | 491.77 | 133.57 | 41.17 |
| Cash and cash equivalents | 473.70 | 155.73 | 491.77 | 133.57 | 41.17 |
| Balance sheet total (assets) | 1 108.48 | 636.65 | 881.24 | 469.59 | 184.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.29 | 114.29 | 114.29 | 114.29 | 114.29 |
| Retained earnings | 596.23 | 482.76 | 315.69 | 542.07 | 215.23 |
| Profit of the financial year | - 113.46 | - 167.07 | 226.38 | - 326.84 | - 254.77 |
| Shareholders equity total | 597.05 | 429.98 | 656.36 | 329.51 | 74.75 |
| Non-current other liabilities | 36.14 | 36.69 | |||
| Non-current deferred tax liabilities | 37.46 | 38.77 | 38.77 | ||
| Non-current liabilities total | 36.14 | 36.69 | 37.46 | 38.77 | 38.77 |
| Current loans from credit institutions | 120.02 | ||||
| Current trade creditors | 15.98 | 12.63 | 11.94 | 31.35 | 11.00 |
| Short-term deferred tax liabilities | 126.72 | 21.91 | |||
| Other non-interest bearing current liabilities | 212.56 | 157.36 | 153.58 | 69.96 | 60.02 |
| Current liabilities total | 475.28 | 169.98 | 187.43 | 101.31 | 71.02 |
| Balance sheet total (liabilities) | 1 108.48 | 636.65 | 881.24 | 469.59 | 184.53 |
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