Konekt ApS — Credit Rating and Financial Key Figures
CVR number: 38954857
Herstedøstervej 9, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.64 | 1 072.08 | 5 628.83 | 1 797.87 | 2 000.46 |
| Employee benefit expenses | -1 600.59 | -3 441.54 | -2 223.79 | -2 164.43 | -2 391.65 |
| EBIT | - 246.95 | -2 369.46 | 3 405.04 | - 366.56 | - 391.20 |
| Other financial income | 6.12 | 15.25 | 1.63 | 3.55 | |
| Other financial expenses | -23.21 | - 125.90 | -67.81 | - 101.48 | - 145.12 |
| Reduction non-current investment assets | -2 450.00 | -31.62 | -3.00 | ||
| Pre-tax profit | - 264.04 | -2 480.11 | 888.86 | - 499.65 | - 535.77 |
| Income taxes | 599.41 | - 365.15 | -8.84 | ||
| Net earnings | - 264.04 | -1 880.71 | 523.71 | - 499.65 | - 544.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 136.80 | 3 639.52 | |||
| Intangible assets total | 2 136.80 | 3 639.52 | |||
| Machinery and equipment | 305.97 | ||||
| Tangible assets total | 305.97 | ||||
| Holdings in group member companies | 66.11 | 73.61 | 73.61 | 41.99 | |
| Investments total | 120.19 | 129.31 | 129.31 | 100.91 | 59.19 |
| Non-current loans receivable | 3 675.00 | ||||
| Long term receivables total | 3 675.00 | ||||
| Finished products/goods | 132.57 | ||||
| Inventories total | 132.57 | ||||
| Current trade debtors | 45.00 | 64.50 | 287.53 | 1 160.83 | 1 338.87 |
| Current amounts owed by group member comp. | 115.75 | 53.51 | |||
| Prepayments and accrued income | 143.92 | ||||
| Current other receivables | 600.30 | 17.67 | 540.24 | 31.65 | |
| Current deferred tax assets | 129.31 | 8.84 | 8.84 | ||
| Short term receivables total | 789.22 | 327.23 | 296.37 | 1 709.90 | 1 424.03 |
| Cash and bank deposits | 50.55 | 1 165.58 | 0.02 | ||
| Cash and cash equivalents | 50.55 | 1 165.58 | 0.02 | ||
| Balance sheet total (assets) | 3 046.21 | 4 534.61 | 4 151.23 | 2 976.39 | 1 483.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 53.65 | 53.65 | 53.65 | 53.65 |
| Other reserves | 1 666.70 | 2 838.82 | |||
| Retained earnings | - 284.74 | - 874.55 | 83.57 | 607.28 | 107.62 |
| Profit of the financial year | - 264.04 | -1 880.71 | 523.71 | - 499.65 | - 544.60 |
| Shareholders equity total | 1 167.92 | 137.22 | 660.93 | 161.27 | - 383.33 |
| Non-current other liabilities | 678.71 | 1 122.33 | 1 157.36 | ||
| Non-current deferred tax liabilities | 1 298.59 | 1 115.83 | |||
| Non-current liabilities total | 678.71 | 1 122.33 | 1 157.36 | 1 298.59 | 1 115.83 |
| Current loans from credit institutions | 499.21 | 794.98 | 1.26 | ||
| Current trade creditors | 126.02 | 319.92 | 515.68 | 91.81 | 44.87 |
| Current owed to group member | 317.24 | 31.06 | 76.27 | 247.93 | |
| Other non-interest bearing current liabilities | 257.12 | 1 808.10 | 1 740.99 | 1 176.80 | 704.62 |
| Accruals and deferred income | 321.00 | ||||
| Current liabilities total | 1 199.58 | 3 275.06 | 2 332.94 | 1 516.53 | 750.75 |
| Balance sheet total (liabilities) | 3 046.21 | 4 534.61 | 4 151.23 | 2 976.39 | 1 483.25 |
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