CONNIES SÆSON ApS — Credit Rating and Financial Key Figures

CVR number: 30244273
Torpenvej 7, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales93.62418.72205.9089.0090.79
External services- 240.91- 321.17- 202.90- 134.16- 125.39
Gross profit- 147.2997.553.00-45.16-34.60
EBIT- 147.2997.553.00-45.16-34.60
Other financial income0.580.27
Other financial expenses-1.35-0.94-0.66
Pre-tax profit- 148.6496.612.34-44.58-34.34
Net earnings- 148.6496.612.34-44.58-34.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors2.50
Short term receivables total2.50
Cash and bank deposits96.94175.53146.0396.4373.65
Cash and cash equivalents96.94175.53146.0396.4373.65
Balance sheet total (assets)99.44175.53146.0396.4373.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings21.68- 126.96-30.35-28.01-72.59
Profit of the financial year- 148.6496.612.34-44.58-34.34
Shareholders equity total-1.9694.6596.9952.4118.07
Non-current liabilities total
Current trade creditors10.8010.8010.8010.8010.80
Current owed to participating73.3754.4214.6818.6524.82
Other non-interest bearing current liabilities17.2315.6623.5714.5719.96
Current liabilities total101.4080.8849.0444.0255.58
Balance sheet total (liabilities)99.44175.53146.0396.4373.65
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