CONNOVATE ApS — Credit Rating and Financial Key Figures

CVR number: 33378092
Silicavej 11, 8000 Aarhus C
kb@connovate.com
tel: 30950030
www.connovate.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit571.54-1 472.09-1 169.34-2 280.88-3 895.74
Employee benefit expenses-2 745.91-1 049.73-2 438.50-2 253.39-2 604.72
Total depreciation-1 210.05-1 224.31-1 240.15-1 198.36-1 141.76
EBIT-3 384.42-3 746.13-4 848.00-5 732.63-7 642.22
Other financial income9.6920.139.200.635.67
Other financial expenses- 212.71-98.83- 130.73- 323.98- 276.49
Pre-tax profit-3 587.44-3 824.83-4 969.53-6 055.98-7 913.03
Income taxes-31.50
Net earnings-3 618.94-3 824.83-4 969.53-6 055.98-7 913.03

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5 884.654 742.603 600.562 765.973 201.96
Intangible rights310.53
Intangible assets total5 884.654 742.603 600.562 765.973 512.50
Machinery and equipment225.90450.90352.80296.48249.51
Tangible assets total225.90450.90352.80296.48249.51
Investments total
Long term receivables total
Raw materials and consumables565.53891.471 097.081 003.791 259.18
Inventories total565.53891.471 097.081 003.791 259.18
Current trade debtors493.37225.4245.45161.9620.63
Current amounts owed by group member comp.2.3152.1677.04
Prepayments and accrued income58.5240.8753.0957.77
Current other receivables807.072 893.07330.854 768.07371.10
Short term receivables total1 300.443 177.01419.485 035.27526.53
Cash and bank deposits1.700.270.540.821.03
Cash and cash equivalents1.700.270.540.821.03
Balance sheet total (assets)7 978.219 262.255 470.459 102.345 548.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 290.006 740.006 740.00100.00100.00
Other reserves368.17327.26286.35526.171 713.96
Retained earnings6 634.483 056.44- 727.4810 203.172 959.39
Profit of the financial year-3 618.94-3 824.83-4 969.53-6 055.98-7 913.03
Shareholders equity total4 673.706 298.871 329.334 773.35-3 139.68
Non-current deferred tax liabilities119.9180.3580.3580.3580.35
Non-current liabilities total119.9180.3580.3580.3580.35
Current loans from credit institutions1 159.741 904.262 288.34593.644 914.05
Current trade creditors944.61133.56246.62857.35433.65
Current owed to participating184.639.879.87533.509.87
Current owed to group member47.83537.80513.38
Other non-interest bearing current liabilities895.62787.501 515.931 726.352 737.12
Current liabilities total3 184.602 883.034 060.764 248.638 608.07
Balance sheet total (liabilities)7 978.219 262.255 470.459 102.345 548.75
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