KonNekt ApS — Credit Rating and Financial Key Figures
CVR number: 43008684
Skelstedet 7, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 305.16 | 1 653.11 | 1 131.10 |
Employee benefit expenses | -1 371.84 | -1 780.66 | - 617.00 |
Total depreciation | -31.62 | -97.80 | -97.80 |
EBIT | -98.30 | - 225.35 | 416.30 |
Other financial income | 0.03 | 0.05 | |
Other financial expenses | -3.64 | -55.91 | -35.75 |
Pre-tax profit | - 101.94 | - 281.23 | 380.60 |
Income taxes | 6.16 | 31.39 | -91.96 |
Net earnings | -95.78 | - 249.84 | 288.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 397.38 | 369.58 | 271.78 |
Tangible assets total | 397.38 | 369.58 | 271.78 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 340.36 | 622.38 | 361.87 |
Current amounts owed by group member comp. | 3.13 | 900.64 | |
Current other receivables | 179.01 | 100.61 | 72.52 |
Current deferred tax assets | 6.16 | ||
Short term receivables total | 525.53 | 726.12 | 1 335.03 |
Cash and bank deposits | 196.63 | 1.71 | 85.25 |
Cash and cash equivalents | 196.63 | 1.71 | 85.25 |
Balance sheet total (assets) | 1 119.55 | 1 097.42 | 1 692.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -95.78 | - 345.62 | |
Profit of the financial year | -95.78 | - 249.84 | 288.64 |
Shareholders equity total | -55.78 | - 305.62 | -16.98 |
Non-current liabilities total | |||
Current trade creditors | 434.01 | 232.00 | 424.76 |
Current owed to group member | 220.95 | 605.92 | |
Short-term deferred tax liabilities | 60.57 | ||
Other non-interest bearing current liabilities | 741.31 | 950.09 | 617.80 |
Current liabilities total | 1 175.33 | 1 403.03 | 1 709.04 |
Balance sheet total (liabilities) | 1 119.55 | 1 097.42 | 1 692.07 |
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