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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 400.225 656.886 438.306 420.126 612.27
Employee benefit expenses-5 493.17-6 267.14-5 494.00-6 438.92-6 577.61
Other operating expenses- 298.18
Total depreciation-13.56-20.86-24.32-27.95-27.95
EBIT- 106.51- 631.12919.98- 344.936.71
Other financial income-0.133.311.00
Other financial expenses-40.60-32.17-6.73-2.83-1.38
Pre-tax profit- 147.23- 663.29916.56- 346.765.33
Income taxes28.55138.58- 205.3372.14-4.90
Net earnings- 118.68- 524.71711.23- 274.630.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings50.8178.5288.6360.6932.74
Machinery and equipment4.240.85
Tangible assets total55.0579.3788.6360.6932.74
Investments total
Non-current loans receivable0.000.000.000.000.00
Non-current other receivables1.351.401.401.401.40
Long term receivables total1.351.401.401.401.40
Finished products/goods14.334.29
Inventories total14.334.29
Current trade debtors919.9985.55203.34164.73270.06
Prepayments and accrued income88.28147.51123.42100.25100.13
Current other receivables674.25299.91464.8118.9219.32
Current deferred tax assets111.67202.1545.5867.3862.47
Short term receivables total1 794.18735.13837.15351.26451.99
Cash and bank deposits2 877.313 400.743 575.133 931.203 681.06
Cash and cash equivalents2 877.313 400.743 575.133 931.203 681.06
Balance sheet total (assets)4 742.224 220.934 502.314 344.554 167.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 244.392 244.392 244.392 244.392 244.39
Retained earnings937.68819.00294.301 005.53730.90
Profit of the financial year- 118.68- 524.71711.23- 274.630.43
Shareholders equity total3 063.402 538.693 249.922 975.292 975.72
Provisions4.76
Non-current liabilities total
Advances received691.2442.50158.31216.34284.56
Current trade creditors219.03499.77326.34651.51277.56
Other non-interest bearing current liabilities768.55999.73762.97501.41629.36
Accruals and deferred income140.25
Current liabilities total1 678.821 682.241 247.631 369.261 191.47
Balance sheet total (liabilities)4 742.224 220.934 502.314 344.554 167.19
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