CAPEXCONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 34491402
Birkemose Allé 39, Nørre Bjert 6000 Kolding
hello@capexconnect.dk
tel: 77111222
www.capexconnect.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 507.89- 317.14125.80-19.6338.50
Employee benefit expenses- 755.09-1.46
Total depreciation-44.82-44.82-44.82-33.75-11.19
EBIT-1 307.80- 363.4280.98-53.3827.31
Other financial income60.00212.0072.000.02
Other financial expenses-3.04-1.47-47.31-0.97
Net income from associates (fin.)-4 728.15- 132.850.00
Pre-tax profit-5 978.99- 285.74105.67-53.3626.34
Income taxes-33.22
Net earnings-5 978.99- 285.74105.67-53.36-6.88

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure123.2678.4433.6252.74
Intangible rights250.00
Intangible assets total123.2678.4433.62302.74
Tangible assets total
Holdings in group member companies671.85
Investments total671.85
Long term receivables total
Finished products/goods35.0035.00
Inventories total35.0035.00
Current trade debtors83.77
Current amounts owed by group member comp.14 000.0010.002 217.98
Current other receivables35.718.243.5849.23
Short term receivables total14 035.7118.242 221.56133.01
Cash and bank deposits28.382 542.9834.52411.105.19
Cash and cash equivalents28.382 542.9834.52411.105.19
Balance sheet total (assets)14 894.192 674.652 289.70411.10440.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings6 533.42554.42268.68374.35320.99
Profit of the financial year-5 978.99- 285.74105.67-53.36-6.88
Shareholders equity total634.43348.68454.35400.99394.10
Non-current liabilities total
Current trade creditors8.008.008.008.0016.05
Current owed to group member14 156.972 317.971 827.35
Other non-interest bearing current liabilities94.800.002.1230.79
Current liabilities total14 259.772 325.971 835.3510.1246.83
Balance sheet total (liabilities)14 894.192 674.652 289.70411.10440.94
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