CONJUNCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32059732
Bygvænget 12, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.10 | -9.41 | -9.24 | -9.07 |
| EBIT | -8.75 | -10.10 | -9.41 | -9.24 | -9.07 |
| Other financial income | 230.96 | 83.80 | 13.39 | 94.28 | 78.49 |
| Other financial expenses | -1.04 | -1.92 | -1.53 | -16.71 | - 159.11 |
| Pre-tax profit | 221.16 | 71.78 | 2.45 | 68.33 | -89.69 |
| Income taxes | -50.50 | -16.19 | -0.69 | -15.96 | 19.79 |
| Net earnings | 170.67 | 55.60 | 1.76 | 52.37 | -69.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.63 | ||||
| Current deferred tax assets | 5.46 | 10.69 | 40.08 | ||
| Short term receivables total | 5.46 | 10.69 | 47.70 | ||
| Other current investments | 1 018.94 | 1 004.66 | 911.81 | 1 035.87 | 932.65 |
| Cash and bank deposits | 2.41 | 37.77 | 113.27 | 36.34 | 32.66 |
| Cash and cash equivalents | 1 021.35 | 1 042.43 | 1 025.07 | 1 072.21 | 965.31 |
| Balance sheet total (assets) | 1 021.35 | 1 042.43 | 1 030.53 | 1 082.90 | 1 013.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 668.97 | 839.64 | 895.23 | 897.00 | 949.37 |
| Profit of the financial year | 170.67 | 55.60 | 1.76 | 52.37 | -69.89 |
| Shareholders equity total | 964.64 | 1 020.24 | 1 022.00 | 1 074.37 | 1 004.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.28 | 3.53 | 3.53 | 3.53 | 3.53 |
| Other non-interest bearing current liabilities | 39.44 | 13.67 | |||
| Current liabilities total | 56.72 | 22.20 | 8.53 | 8.53 | 8.53 |
| Balance sheet total (liabilities) | 1 021.35 | 1 042.43 | 1 030.53 | 1 082.90 | 1 013.01 |
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