CONNIES SÆSON ApS — Credit Rating and Financial Key Figures
CVR number: 30244273
Torpenvej 7, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.62 | 418.72 | 205.90 | 89.00 | 90.79 |
| External services | - 240.91 | - 321.17 | - 202.90 | - 134.16 | - 125.39 |
| Gross profit | - 147.29 | 97.55 | 3.00 | -45.16 | -34.60 |
| EBIT | - 147.29 | 97.55 | 3.00 | -45.16 | -34.60 |
| Other financial income | 0.58 | 0.27 | |||
| Other financial expenses | -1.35 | -0.94 | -0.66 | ||
| Pre-tax profit | - 148.64 | 96.61 | 2.34 | -44.58 | -34.34 |
| Net earnings | - 148.64 | 96.61 | 2.34 | -44.58 | -34.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Short term receivables total | 2.50 | ||||
| Cash and bank deposits | 96.94 | 175.53 | 146.03 | 96.43 | 73.65 |
| Cash and cash equivalents | 96.94 | 175.53 | 146.03 | 96.43 | 73.65 |
| Balance sheet total (assets) | 99.44 | 175.53 | 146.03 | 96.43 | 73.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.68 | - 126.96 | -30.35 | -28.01 | -72.59 |
| Profit of the financial year | - 148.64 | 96.61 | 2.34 | -44.58 | -34.34 |
| Shareholders equity total | -1.96 | 94.65 | 96.99 | 52.41 | 18.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Current owed to participating | 73.37 | 54.42 | 14.68 | 18.65 | 24.82 |
| Other non-interest bearing current liabilities | 17.23 | 15.66 | 23.57 | 14.57 | 19.96 |
| Current liabilities total | 101.40 | 80.88 | 49.04 | 44.02 | 55.58 |
| Balance sheet total (liabilities) | 99.44 | 175.53 | 146.03 | 96.43 | 73.65 |
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