Fonden Connect Køge — Credit Rating and Financial Key Figures
CVR number: 39042649
Vestergade 3 C, 4600 Køge
am@connectkoege.dk
tel: 30831077
www.connectkoege.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 199.06 | 5 400.22 | 5 656.88 | 6 438.30 | 6 420.12 |
| Employee benefit expenses | -5 405.43 | -5 493.17 | -6 267.14 | -5 494.00 | -6 438.92 |
| Other operating expenses | - 298.18 | ||||
| Total depreciation | -3.40 | -13.56 | -20.86 | -24.32 | -27.95 |
| EBIT | - 209.77 | - 106.51 | - 631.12 | 919.98 | - 344.93 |
| Other financial income | 0.25 | -0.13 | 3.31 | 1.00 | |
| Other financial expenses | -30.00 | -40.60 | -32.17 | -6.73 | -2.83 |
| Pre-tax profit | - 239.52 | - 147.23 | - 663.29 | 916.56 | - 346.76 |
| Income taxes | 50.09 | 28.55 | 138.58 | - 205.33 | 72.14 |
| Net earnings | - 189.42 | - 118.68 | - 524.71 | 711.23 | - 274.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.81 | 78.52 | 88.63 | 60.69 | |
| Machinery and equipment | 7.64 | 4.24 | 0.85 | ||
| Tangible assets total | 7.64 | 55.05 | 79.37 | 88.63 | 60.69 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 1.35 | 1.40 | 1.40 | 1.40 | |
| Long term receivables total | 0.00 | 1.35 | 1.40 | 1.40 | 1.40 |
| Finished products/goods | 38.23 | 14.33 | 4.29 | ||
| Inventories total | 38.23 | 14.33 | 4.29 | ||
| Current trade debtors | 13.46 | 919.99 | 85.55 | 203.34 | 164.73 |
| Prepayments and accrued income | 96.14 | 88.28 | 147.51 | 123.42 | 100.25 |
| Current other receivables | 265.32 | 674.25 | 299.91 | 464.81 | 18.92 |
| Current deferred tax assets | 43.12 | 111.67 | 202.15 | 45.58 | 67.38 |
| Short term receivables total | 418.04 | 1 794.18 | 735.13 | 837.15 | 351.26 |
| Cash and bank deposits | 4 366.24 | 2 877.31 | 3 400.74 | 3 575.13 | 3 931.20 |
| Cash and cash equivalents | 4 366.24 | 2 877.31 | 3 400.74 | 3 575.13 | 3 931.20 |
| Balance sheet total (assets) | 4 830.16 | 4 742.22 | 4 220.93 | 4 502.31 | 4 344.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 244.39 | 2 244.39 | 2 244.39 | 2 244.39 | 2 244.39 |
| Retained earnings | 1 127.11 | 937.68 | 819.00 | 294.30 | 1 005.53 |
| Profit of the financial year | - 189.42 | - 118.68 | - 524.71 | 711.23 | - 274.63 |
| Shareholders equity total | 3 182.07 | 3 063.40 | 2 538.69 | 3 249.92 | 2 975.29 |
| Provisions | 4.76 | ||||
| Non-current other liabilities | 371.85 | ||||
| Non-current liabilities total | 371.85 | ||||
| Advances received | 31.50 | 691.24 | 42.50 | 158.31 | 216.34 |
| Current trade creditors | 200.43 | 219.03 | 499.77 | 326.34 | 651.51 |
| Other non-interest bearing current liabilities | 1 044.31 | 768.55 | 999.73 | 762.97 | 501.41 |
| Accruals and deferred income | 140.25 | ||||
| Current liabilities total | 1 276.24 | 1 678.82 | 1 682.24 | 1 247.63 | 1 369.26 |
| Balance sheet total (liabilities) | 4 830.16 | 4 742.22 | 4 220.93 | 4 502.31 | 4 344.55 |
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