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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.54 | -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 income | 9.69 | 20.13 | 9.20 | 0.63 | 5.67 |
| 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 expenditure | 5 884.65 | 4 742.60 | 3 600.56 | 2 765.97 | 3 201.96 |
| Intangible rights | 310.53 | ||||
| Intangible assets total | 5 884.65 | 4 742.60 | 3 600.56 | 2 765.97 | 3 512.50 |
| Machinery and equipment | 225.90 | 450.90 | 352.80 | 296.48 | 249.51 |
| Tangible assets total | 225.90 | 450.90 | 352.80 | 296.48 | 249.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 565.53 | 891.47 | 1 097.08 | 1 003.79 | 1 259.18 |
| Inventories total | 565.53 | 891.47 | 1 097.08 | 1 003.79 | 1 259.18 |
| Current trade debtors | 493.37 | 225.42 | 45.45 | 161.96 | 20.63 |
| Current amounts owed by group member comp. | 2.31 | 52.16 | 77.04 | ||
| Prepayments and accrued income | 58.52 | 40.87 | 53.09 | 57.77 | |
| Current other receivables | 807.07 | 2 893.07 | 330.85 | 4 768.07 | 371.10 |
| Short term receivables total | 1 300.44 | 3 177.01 | 419.48 | 5 035.27 | 526.53 |
| Cash and bank deposits | 1.70 | 0.27 | 0.54 | 0.82 | 1.03 |
| Cash and cash equivalents | 1.70 | 0.27 | 0.54 | 0.82 | 1.03 |
| Balance sheet total (assets) | 7 978.21 | 9 262.25 | 5 470.45 | 9 102.34 | 5 548.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 290.00 | 6 740.00 | 6 740.00 | 100.00 | 100.00 |
| Other reserves | 368.17 | 327.26 | 286.35 | 526.17 | 1 713.96 |
| Retained earnings | 6 634.48 | 3 056.44 | - 727.48 | 10 203.17 | 2 959.39 |
| Profit of the financial year | -3 618.94 | -3 824.83 | -4 969.53 | -6 055.98 | -7 913.03 |
| Shareholders equity total | 4 673.70 | 6 298.87 | 1 329.33 | 4 773.35 | -3 139.68 |
| Non-current deferred tax liabilities | 119.91 | 80.35 | 80.35 | 80.35 | 80.35 |
| Non-current liabilities total | 119.91 | 80.35 | 80.35 | 80.35 | 80.35 |
| Current loans from credit institutions | 1 159.74 | 1 904.26 | 2 288.34 | 593.64 | 4 914.05 |
| Current trade creditors | 944.61 | 133.56 | 246.62 | 857.35 | 433.65 |
| Current owed to participating | 184.63 | 9.87 | 9.87 | 533.50 | 9.87 |
| Current owed to group member | 47.83 | 537.80 | 513.38 | ||
| Other non-interest bearing current liabilities | 895.62 | 787.50 | 1 515.93 | 1 726.35 | 2 737.12 |
| Current liabilities total | 3 184.60 | 2 883.03 | 4 060.76 | 4 248.63 | 8 608.07 |
| Balance sheet total (liabilities) | 7 978.21 | 9 262.25 | 5 470.45 | 9 102.34 | 5 548.75 |
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