Coonect Aps — Credit Rating and Financial Key Figures
CVR number: 30898656
Frederiksværkvej 24, 3600 Frederikssund
aoz@coonect.dk
tel: 51842938
www.coonect.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.88 | 12.31 | |||
| Employee benefit expenses | - 654.20 | -4 502.03 | |||
| Other operating expenses | -7.50 | -7.50 | -7.00 | ||
| EBIT | -7.50 | -7.50 | -7.00 | - 679.07 | -4 489.72 |
| Other financial income | 7.08 | 4.24 | 7.00 | 2.22 | |
| Other financial expenses | -2.16 | -0.01 | -0.03 | -31.00 | -14.74 |
| Pre-tax profit | -2.58 | -3.26 | -0.03 | - 710.07 | -4 502.23 |
| Income taxes | 156.22 | 983.07 | |||
| Net earnings | -2.58 | -3.26 | -0.03 | - 553.85 | -3 519.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 395.20 | 387.18 | |||
| Current amounts owed by group member comp. | 290.38 | 287.12 | 287.13 | ||
| Current deferred tax assets | 156.22 | 1 139.29 | |||
| Short term receivables total | 290.38 | 287.12 | 287.13 | 551.42 | 1 526.47 |
| Cash and bank deposits | 3.90 | 3.90 | 3.86 | 1 289.50 | 156.24 |
| Cash and cash equivalents | 3.90 | 3.90 | 3.86 | 1 289.50 | 156.24 |
| Balance sheet total (assets) | 294.28 | 291.02 | 290.99 | 1 840.92 | 1 682.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 166.66 | 164.08 | 160.82 | 160.79 | - 393.06 |
| Profit of the financial year | -2.58 | -3.26 | -0.03 | - 553.85 | -3 519.16 |
| Shareholders equity total | 289.08 | 285.82 | 285.79 | - 268.06 | -3 787.22 |
| Non-current owed to group member | 1 365.20 | 3 000.20 | |||
| Non-current owed to participating | 428.20 | 1 038.20 | |||
| Non-current liabilities total | 1 793.40 | 4 038.40 | |||
| Current trade creditors | 156.64 | 957.26 | |||
| Other non-interest bearing current liabilities | 5.20 | 5.20 | 5.20 | 158.94 | 474.27 |
| Current liabilities total | 5.20 | 5.20 | 5.20 | 315.58 | 1 431.53 |
| Balance sheet total (liabilities) | 294.28 | 291.02 | 290.99 | 1 840.92 | 1 682.71 |
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