CONXO ApS — Credit Rating and Financial Key Figures
CVR number: 31939127
Center Boulevard 5, 2300 København S
bent.larsen@conxo.dk
tel: 32821201
http://conxo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 665.70 | 937.52 | 1 194.80 | 1 621.88 | 1 943.29 |
| Employee benefit expenses | -1 538.89 | -1 338.15 | -1 029.09 | -1 292.27 | -1 879.33 |
| EBIT | 126.81 | - 400.64 | 165.72 | 329.62 | 63.96 |
| Other financial income | 0.10 | 1.30 | 1.53 | ||
| Other financial expenses | -87.54 | -78.03 | -31.84 | -28.37 | -24.38 |
| Net income from associates (fin.) | 52.21 | -4.86 | -7.67 | -5.86 | -5.14 |
| Pre-tax profit | 91.59 | - 483.52 | 127.51 | 296.91 | 34.45 |
| Income taxes | 29.52 | 7.30 | -9.11 | ||
| Net earnings | 121.11 | - 483.52 | 127.51 | 304.22 | 25.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.60 | 340.74 | 333.08 | 327.22 | 322.08 |
| Investments total | 392.38 | 387.52 | 379.86 | 374.00 | 344.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.65 | 707.96 | 709.94 | 926.30 | 680.26 |
| Current other receivables | 61.88 | 61.88 | 99.23 | 30.43 | |
| Current deferred tax assets | 51.71 | 51.31 | 51.31 | 58.62 | 49.50 |
| Short term receivables total | 483.24 | 821.15 | 860.48 | 1 015.35 | 729.76 |
| Cash and bank deposits | 1 753.00 | 662.17 | 233.96 | 495.61 | 896.15 |
| Cash and cash equivalents | 1 753.00 | 662.17 | 233.96 | 495.61 | 896.15 |
| Balance sheet total (assets) | 2 628.62 | 1 870.85 | 1 474.29 | 1 884.96 | 1 970.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 120.60 | 115.74 | 108.08 | 102.22 | 97.08 |
| Retained earnings | 522.64 | 648.60 | 172.74 | 306.12 | 615.47 |
| Profit of the financial year | 121.11 | - 483.52 | 127.51 | 304.22 | 25.34 |
| Shareholders equity total | 889.35 | 405.82 | 533.34 | 837.55 | 862.89 |
| Non-current other liabilities | 18.62 | 55.86 | 55.86 | ||
| Non-current liabilities total | 18.62 | 55.86 | 55.86 | ||
| Advances received | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Current trade creditors | 87.58 | 40.45 | 35.86 | 44.90 | 57.76 |
| Current owed to participating | 413.21 | 97.74 | 8.25 | ||
| Current owed to group member | 890.49 | 899.43 | 606.90 | 615.22 | 629.60 |
| Other non-interest bearing current liabilities | 319.38 | 361.56 | 232.34 | 377.29 | 402.18 |
| Current liabilities total | 1 720.66 | 1 409.17 | 885.10 | 1 047.40 | 1 107.78 |
| Balance sheet total (liabilities) | 2 628.62 | 1 870.85 | 1 474.29 | 1 884.96 | 1 970.67 |
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