CONNECT ACCESSORIES ApS — Credit Rating and Financial Key Figures
CVR number: 31766737
Drewsensvej 5 A, 8600 Silkeborg
tel: 88885910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 341.78 | 3 112.85 | - 237.43 | 601.31 | 290.95 |
| Employee benefit expenses | -4 761.89 | -4 022.63 | -3 259.76 | -3 255.88 | -1 059.11 |
| Other operating expenses | -42.16 | -62.00 | |||
| Total depreciation | - 285.57 | - 355.54 | - 269.42 | - 255.49 | - 127.75 |
| EBIT | -1 705.67 | -1 307.49 | -3 766.61 | -2 972.07 | - 895.91 |
| Other financial income | 298.20 | 979.04 | 507.61 | 613.89 | |
| Other financial expenses | - 888.83 | - 290.68 | - 549.37 | - 717.70 | - 441.48 |
| Reduction non-current investment assets | - 876.87 | ||||
| Pre-tax profit | -3 173.16 | - 619.13 | -3 808.37 | -3 689.76 | - 723.51 |
| Income taxes | 130.37 | -34.28 | 92.30 | 14.81 | |
| Net earnings | -3 042.79 | - 653.41 | -3 716.06 | -3 689.76 | - 708.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 749.51 | 5 347.47 | 5 240.01 | 4 984.51 | |
| Buildings | 226.74 | ||||
| Machinery and equipment | 34.34 | ||||
| Tangible assets total | 4 783.84 | 5 347.47 | 5 240.01 | 4 984.51 | 226.74 |
| Holdings in group member companies | 1 315.91 | ||||
| Investments total | 1 315.91 | 13.32 | 88.22 | 106.59 | |
| Long term receivables total | |||||
| Finished products/goods | 2 769.96 | 2 766.51 | 6 723.86 | 516.38 | 96.43 |
| Advance payments | 2 043.97 | ||||
| Inventories total | 2 769.96 | 2 766.51 | 8 767.83 | 516.38 | 96.43 |
| Current trade debtors | 7 366.80 | 6 590.83 | 4 396.20 | 352.40 | 468.34 |
| Current amounts owed by group member comp. | 11 254.55 | 5 946.60 | 4 241.12 | 2 190.59 | 4 446.51 |
| Prepayments and accrued income | 12.62 | ||||
| Current other receivables | 19.59 | 36.58 | 55.02 | ||
| Current deferred tax assets | 117.21 | 14.81 | |||
| Short term receivables total | 18 738.56 | 12 557.02 | 8 637.32 | 2 579.57 | 4 997.30 |
| Cash and bank deposits | 34.09 | 1 598.66 | 42.77 | 481.38 | 425.97 |
| Cash and cash equivalents | 34.09 | 1 598.66 | 42.77 | 481.38 | 425.97 |
| Balance sheet total (assets) | 27 642.36 | 22 269.67 | 22 701.25 | 8 650.07 | 5 853.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 12 138.87 | 9 096.08 | 8 442.68 | 3 926.61 | 2 520.74 |
| Profit of the financial year | -3 042.79 | - 653.41 | -3 716.06 | -3 689.76 | - 708.70 |
| Shareholders equity total | 9 264.08 | 8 610.68 | 4 894.61 | 1 204.85 | 1 980.04 |
| Provisions | 62.62 | ||||
| Non-current loans from credit institutions | 8 512.48 | 6 907.65 | 5 321.63 | 3 735.61 | |
| Non-current other liabilities | 443.32 | 616.54 | |||
| Non-current liabilities total | 8 955.80 | 6 907.65 | 5 938.17 | 3 735.61 | |
| Current loans from credit institutions | 5 477.28 | 1 586.02 | 5 140.17 | 2 830.77 | 38.65 |
| Current trade creditors | 300.02 | 356.48 | 4 149.03 | 493.42 | 206.15 |
| Current owed to group member | 4.21 | 7.60 | 7.08 | 3 550.27 | |
| Other non-interest bearing current liabilities | 3 640.97 | 4 738.62 | 2 579.27 | 378.33 | 77.92 |
| Current liabilities total | 9 422.49 | 6 688.72 | 11 868.47 | 3 709.61 | 3 872.99 |
| Balance sheet total (liabilities) | 27 642.36 | 22 269.67 | 22 701.25 | 8 650.07 | 5 853.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.