Connecto ApS — Credit Rating and Financial Key Figures
CVR number: 36971010
Luftmarinegade 152, 1432 København K
sorenlunds@gmail.com
tel: 61917111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.35 | -5.62 | -5.43 | |
| EBIT | -5.00 | -9.35 | -5.62 | -5.43 | |
| Other financial expenses | -0.02 | -0.13 | -2.29 | -2.50 | |
| Net income from associates (fin.) | -70.96 | -8.70 | -6.62 | 31.93 | |
| Pre-tax profit | -70.98 | -5.13 | -20.33 | -14.75 | 26.50 |
| Income taxes | 0.23 | 0.05 | |||
| Net earnings | -70.98 | -5.13 | -20.11 | -14.75 | 26.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.30 | 24.68 | 56.61 | ||
| Investments total | 31.30 | 24.68 | 56.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 37.65 | 41.69 | 40.56 | |
| Short term receivables total | 50.00 | 37.65 | 41.69 | 40.56 | |
| Cash and bank deposits | 23.19 | 23.06 | 54.71 | 3.92 | 2.49 |
| Cash and cash equivalents | 23.19 | 23.06 | 54.71 | 3.92 | 2.49 |
| Balance sheet total (assets) | 73.19 | 60.71 | 86.01 | 70.29 | 99.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 40.96 | -30.02 | 4.84 | -15.26 | -30.01 |
| Profit of the financial year | -70.98 | -5.13 | -20.11 | -14.75 | 26.54 |
| Shareholders equity total | 9.97 | 4.84 | 24.74 | 9.99 | 36.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 50.87 | 52.93 | 55.27 | 55.30 | |
| Current owed to group member | 3.31 | 2.83 | |||
| Other non-interest bearing current liabilities | 63.22 | 0.03 | 0.03 | ||
| Current liabilities total | 63.22 | 55.87 | 61.28 | 60.30 | 63.13 |
| Balance sheet total (liabilities) | 73.19 | 60.71 | 86.01 | 70.29 | 99.66 |
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