RECONNEXION ApS — Credit Rating and Financial Key Figures
CVR number: 29149151
Rathsacksvej 4, 1862 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.35 | 1.29 | -5.12 | -11.26 | -15.04 |
| Total depreciation | -9.94 | ||||
| EBIT | -56.29 | 1.29 | -5.12 | -11.26 | -15.04 |
| Pre-tax profit | -56.29 | 1.29 | -5.12 | -11.26 | -15.04 |
| Income taxes | -1.18 | ||||
| Net earnings | -57.47 | 1.29 | -5.12 | -11.26 | -15.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Current deferred tax assets | 70.35 | 58.38 | 58.38 | 58.38 | 58.38 |
| Short term receivables total | 70.35 | 64.23 | 62.18 | 68.32 | 68.32 |
| Cash and bank deposits | 5.73 | 6.24 | 5.50 | ||
| Cash and cash equivalents | 5.73 | 6.24 | 5.50 | ||
| Balance sheet total (assets) | 563.02 | 557.40 | 554.62 | 555.26 | 555.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 112.89 | 55.42 | 56.71 | 51.60 | 40.34 |
| Profit of the financial year | -57.47 | 1.29 | -5.12 | -11.26 | -15.04 |
| Shareholders equity total | 180.42 | 181.71 | 176.60 | 165.34 | 150.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 13.50 | 7.00 | 7.00 |
| Current owed to participating | 381.22 | 393.76 | |||
| Short-term deferred tax liabilities | 4.20 | ||||
| Other non-interest bearing current liabilities | 371.39 | 368.69 | 364.53 | 1.70 | 4.20 |
| Current liabilities total | 382.59 | 375.69 | 378.03 | 389.92 | 404.97 |
| Balance sheet total (liabilities) | 563.02 | 557.40 | 554.62 | 555.26 | 555.26 |
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