Connected Dots ApS — Credit Rating and Financial Key Figures
CVR number: 39228181
Nørrebrogade 24 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.39 | 134.88 | 286.82 | 148.04 | 89.25 |
| Other operating expenses | -20.50 | ||||
| EBIT | 108.39 | 134.88 | 286.82 | 127.54 | 89.25 |
| Other financial income | 11.40 | 18.75 | -41.80 | 51.48 | |
| Other financial expenses | - 316.20 | -34.21 | -83.03 | -3.91 | -1.43 |
| Reduction non-current investment assets | -1.74 | -2.88 | -2.88 | -15.76 | |
| Net income from associates (fin.) | 145.00 | 411.14 | 1 231.34 | ||
| Pre-tax profit | - 198.15 | 116.55 | 345.92 | 477.21 | 1 370.65 |
| Income taxes | 43.21 | -30.68 | -44.22 | -14.56 | -30.67 |
| Net earnings | - 154.94 | 85.88 | 301.70 | 462.65 | 1 339.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 157.38 | 154.50 | 169.62 | 353.70 | 1 292.25 |
| Investments total | 157.38 | 154.50 | 169.62 | 353.70 | 1 292.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.41 | ||||
| Current owed by particip. interest comp. | 15.00 | 17.50 | 20.50 | ||
| Current other receivables | 0.10 | 0.50 | 3.44 | ||
| Current deferred tax assets | 69.54 | 50.10 | 13.89 | ||
| Short term receivables total | 84.54 | 67.60 | 34.49 | 0.50 | 15.85 |
| Other current investments | 165.24 | 156.35 | 256.07 | 279.62 | 262.46 |
| Cash and bank deposits | 12.29 | 3.49 | 22.32 | 24.91 | 326.28 |
| Cash and cash equivalents | 177.53 | 159.84 | 278.40 | 304.53 | 588.74 |
| Balance sheet total (assets) | 419.44 | 381.95 | 482.50 | 658.73 | 1 896.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 252.67 | 130.89 | 450.00 | ||
| Other reserves | - 125.56 | ||||
| Retained earnings | 141.97 | -12.98 | - 179.77 | -8.96 | 3.69 |
| Profit of the financial year | - 154.94 | 85.88 | 301.70 | 462.65 | 1 339.98 |
| Shareholders equity total | 49.52 | 135.40 | 311.54 | 647.08 | 1 856.17 |
| Provisions | 316.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.77 | 99.98 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.75 | 2.75 |
| Current owed to participating | 12.50 | ||||
| Short-term deferred tax liabilities | 26.33 | 0.56 | 25.42 | ||
| Other non-interest bearing current liabilities | 24.94 | 41.28 | 68.48 | 8.33 | |
| Current liabilities total | 53.77 | 246.55 | 170.96 | 11.64 | 40.67 |
| Balance sheet total (liabilities) | 419.44 | 381.95 | 482.50 | 658.73 | 1 896.84 |
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.