CONNECTAS ApS — Credit Rating and Financial Key Figures
CVR number: 26725461
Toldbodgade 57, 1253 København K
carsten@cmiversen.dk
tel: 30335911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.01 | 1 226.44 | 1 828.73 | 2 032.63 | 1 728.94 |
| Employee benefit expenses | - 146.52 | - 138.23 | - 237.50 | - 244.39 | - 298.98 |
| Total depreciation | -9.51 | -9.51 | -9.51 | -9.51 | |
| EBIT | 617.49 | 1 078.70 | 1 581.72 | 1 778.74 | 1 420.46 |
| Other financial income | 2 109.19 | 106.07 | 212.08 | 196.74 | 209.81 |
| Other financial expenses | - 337.69 | -3 332.11 | - 142.29 | - 478.48 | -1 075.45 |
| Reduction non-current investment assets | - 426.07 | ||||
| Pre-tax profit | 2 388.99 | -2 147.34 | 1 225.44 | 1 497.00 | 554.81 |
| Income taxes | -1.78 | - 133.00 | - 281.36 | - 431.09 | - 361.53 |
| Net earnings | 2 387.20 | -2 280.34 | 944.08 | 1 065.91 | 193.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.52 | 19.01 | 9.51 | ||
| Tangible assets total | 28.52 | 19.01 | 9.51 | ||
| Investments total | |||||
| Non-current other receivables | 36.23 | 43.05 | 42.22 | 46.40 | 47.67 |
| Long term receivables total | 36.23 | 43.05 | 42.22 | 46.40 | 47.67 |
| Inventories total | |||||
| Current trade debtors | 25.00 | 14.25 | 25.00 | 138.75 | |
| Current other receivables | 546.39 | 3 521.92 | 3 766.65 | 2 990.85 | 3 522.47 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 554.39 | 3 546.92 | 3 780.90 | 3 015.85 | 3 661.22 |
| Other current investments | 9 455.83 | 674.14 | 26.20 | ||
| Cash and bank deposits | 6.03 | 43.65 | 3.96 | 243.19 | 290.06 |
| Cash and cash equivalents | 9 461.86 | 43.65 | 3.96 | 917.33 | 316.26 |
| Balance sheet total (assets) | 10 052.48 | 3 662.13 | 3 846.10 | 3 989.09 | 4 025.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | 1 000.00 | |||
| Other reserves | - 700.00 | -1 000.00 | |||
| Retained earnings | - 581.76 | 1 805.44 | - 474.90 | - 230.81 | - 164.90 |
| Profit of the financial year | 2 387.20 | -2 280.34 | 944.08 | 1 065.91 | 193.28 |
| Shareholders equity total | 2 055.44 | - 224.90 | 719.19 | 1 085.10 | 278.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.09 | 127.49 | |||
| Advances received | 422.93 | ||||
| Current trade creditors | 41.96 | 83.88 | 550.59 | 1 091.52 | 2 035.73 |
| Current owed to participating | 969.08 | 96.93 | 232.76 | ||
| Short-term deferred tax liabilities | 133.00 | 281.36 | 646.14 | 333.54 | |
| Other non-interest bearing current liabilities | 7 342.06 | 3 670.15 | 1 198.40 | 1 069.40 | 1 144.76 |
| Current liabilities total | 7 997.04 | 3 887.03 | 3 126.91 | 2 903.99 | 3 746.78 |
| Balance sheet total (liabilities) | 10 052.48 | 3 662.13 | 3 846.10 | 3 989.09 | 4 025.16 |
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