RECONNEXION ApS — Credit Rating and Financial Key Figures
CVR number: 29149151
Rathsacksvej 4, 1862 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1.29 | -5.12 | -11.26 | -15.04 | 1.35 |
EBIT | 1.29 | -5.12 | -11.26 | -15.04 | 1.35 |
Other financial expenses | -1.00 | ||||
Pre-tax profit | 1.29 | -5.12 | -11.26 | -15.04 | 0.35 |
Income taxes | -39.75 | ||||
Net earnings | 1.29 | -5.12 | -11.26 | -15.04 | -39.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 486.94 | 486.94 | 486.94 | 486.94 | 486.94 |
Tangible assets total | 486.94 | 486.94 | 486.94 | 486.94 | 486.94 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 5.85 | 3.80 | 9.94 | 9.94 | 10.18 |
Current deferred tax assets | 58.38 | 58.38 | 58.38 | 58.38 | 18.63 |
Short term receivables total | 64.23 | 62.18 | 68.32 | 68.33 | 28.81 |
Cash and bank deposits | 6.24 | 5.50 | |||
Cash and cash equivalents | 6.24 | 5.50 | |||
Balance sheet total (assets) | 557.40 | 554.62 | 555.26 | 555.26 | 515.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 55.42 | 56.71 | 51.60 | 40.34 | 25.30 |
Profit of the financial year | 1.29 | -5.12 | -11.26 | -15.04 | -39.40 |
Shareholders equity total | 181.71 | 176.60 | 165.34 | 150.30 | 110.89 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 13.50 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 381.22 | 393.77 | 393.65 | ||
Other non-interest bearing current liabilities | 368.69 | 364.53 | 1.70 | 4.20 | 4.20 |
Current liabilities total | 375.69 | 378.03 | 389.92 | 404.97 | 404.85 |
Balance sheet total (liabilities) | 557.40 | 554.62 | 555.26 | 555.26 | 515.74 |
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