ConXus A/S — Credit Rating and Financial Key Figures
CVR number: 30809572
Gammel Strand 34, 1202 København K
myj@conxus.dk
tel: 72312100
www.conxusreps.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 682.91 | 4 073.80 | 3 881.59 | 3 509.18 | 2 899.07 |
| Employee benefit expenses | -3 176.61 | -3 593.93 | -3 373.34 | -2 715.83 | -2 762.93 |
| Total depreciation | -37.90 | -3.02 | |||
| EBIT | 468.40 | 476.85 | 508.25 | 793.34 | 136.14 |
| Other financial income | 3.50 | 0.23 | 139.66 | 5.62 | 59.16 |
| Other financial expenses | -52.53 | - 194.08 | -28.73 | - 126.54 | -33.21 |
| Net income from associates (fin.) | 4.30 | 14.82 | |||
| Pre-tax profit | 419.37 | 283.00 | 619.18 | 676.72 | 176.91 |
| Income taxes | -95.39 | -64.71 | - 138.71 | - 155.03 | -37.50 |
| Net earnings | 323.98 | 218.30 | 480.47 | 521.70 | 139.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.02 | ||||
| Tangible assets total | 3.02 | ||||
| Holdings in group member companies | 64.30 | 79.12 | |||
| Investments total | 102.40 | 105.47 | 108.64 | 179.99 | 202.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 056.47 | 795.49 | 285.81 | 470.76 | 988.23 |
| Current amounts owed by group member comp. | 178.18 | 404.62 | |||
| Prepayments and accrued income | 9.24 | ||||
| Current other receivables | 82.54 | 149.36 | 284.11 | 183.04 | 14.47 |
| Current deferred tax assets | 9.48 | 7.61 | 5.71 | ||
| Short term receivables total | 1 148.49 | 952.45 | 575.63 | 831.97 | 1 416.56 |
| Other current investments | 561.30 | 466.05 | 511.01 | ||
| Cash and bank deposits | 1 742.71 | 2 439.42 | 2 633.83 | 1 865.38 | 1 199.56 |
| Cash and cash equivalents | 1 742.71 | 2 439.42 | 3 195.13 | 2 331.43 | 1 710.57 |
| Balance sheet total (assets) | 2 996.62 | 3 497.34 | 3 879.40 | 3 343.38 | 3 329.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 408.16 | 408.16 | 408.16 | 408.16 | 408.16 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 4.30 | 19.12 | |||
| Retained earnings | 625.08 | 749.06 | 967.36 | 1 443.53 | 1 950.40 |
| Profit of the financial year | 323.98 | 218.30 | 480.47 | 521.70 | 139.42 |
| Shareholders equity total | 1 357.22 | 1 575.52 | 1 855.99 | 2 377.68 | 2 517.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.81 | 50.41 | 107.46 | 118.04 | 126.92 |
| Current owed to participating | 320.36 | ||||
| Current owed to group member | 326.76 | 8.24 | 147.95 | 297.27 | |
| Short-term deferred tax liabilities | 125.47 | 188.31 | 136.81 | 149.32 | 31.38 |
| Other non-interest bearing current liabilities | 1 154.76 | 1 356.34 | 808.69 | 550.38 | 356.64 |
| Accruals and deferred income | 962.21 | ||||
| Current liabilities total | 1 639.40 | 1 921.82 | 2 023.41 | 965.70 | 812.20 |
| Balance sheet total (liabilities) | 2 996.62 | 3 497.34 | 3 879.40 | 3 343.38 | 3 329.30 |
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