CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 25686233
Marsvej 1, 7430 Ikast
ae@connect-rs.dk
tel: 97152130
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 256.74 | 4 254.26 | 4 739.46 | 3 574.40 | 2 965.82 |
| Employee benefit expenses | -4 085.48 | -3 930.19 | -3 717.58 | -3 803.71 | -3 930.40 |
| Other operating expenses | -27.64 | ||||
| Total depreciation | -91.35 | - 102.06 | - 130.04 | - 117.02 | - 122.48 |
| EBIT | 79.91 | 222.01 | 891.84 | - 346.33 | -1 114.70 |
| Other financial income | 15.10 | 9.09 | 34.65 | 57.23 | 17.75 |
| Other financial expenses | -50.53 | -91.01 | -22.12 | -40.79 | -19.93 |
| Pre-tax profit | 44.49 | 140.08 | 904.37 | - 329.88 | -1 116.88 |
| Income taxes | -9.80 | -21.99 | - 199.21 | 69.94 | -51.29 |
| Net earnings | 34.69 | 118.09 | 705.16 | - 259.94 | -1 168.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 088.58 | 2 018.27 | 1 940.80 | 1 867.79 | 1 794.78 |
| Machinery and equipment | 13.60 | 82.88 | 104.49 | 75.88 | 156.97 |
| Tangible assets total | 2 102.18 | 2 101.14 | 2 045.29 | 1 943.67 | 1 951.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 040.21 | 557.23 | 785.38 | 577.48 | 954.07 |
| Advance payments | 175.84 | 447.96 | 262.05 | ||
| Inventories total | 1 040.21 | 557.23 | 961.22 | 1 025.44 | 1 216.13 |
| Current trade debtors | 1 140.80 | 1 193.44 | 1 939.19 | 1 524.85 | 1 340.73 |
| Current amounts owed by group member comp. | 37.51 | ||||
| Prepayments and accrued income | 11.56 | ||||
| Current other receivables | 500.00 | 600.00 | 2 791.51 | 1 789.43 | 16.09 |
| Current deferred tax assets | 87.98 | 55.29 | 36.00 | ||
| Short term receivables total | 1 728.77 | 1 842.51 | 4 730.70 | 3 369.57 | 1 392.81 |
| Cash and bank deposits | 848.76 | 1 207.15 | 910.31 | 315.00 | 125.64 |
| Cash and cash equivalents | 848.76 | 1 207.15 | 910.31 | 315.00 | 125.64 |
| Balance sheet total (assets) | 5 719.92 | 5 708.03 | 8 647.52 | 6 653.69 | 4 686.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 376.41 | 2 411.11 | 2 529.20 | 3 234.36 | 2 974.42 |
| Profit of the financial year | 34.69 | 118.09 | 705.16 | - 259.94 | -1 168.17 |
| Shareholders equity total | 2 811.11 | 2 929.20 | 3 634.36 | 3 374.42 | 2 206.25 |
| Provisions | 19.14 | 20.76 | 18.65 | ||
| Non-current loans from credit institutions | 1 131.32 | 1 057.59 | 936.72 | 815.85 | 694.99 |
| Non-current other liabilities | 160.04 | 467.47 | |||
| Non-current liabilities total | 1 131.32 | 1 217.63 | 1 404.19 | 815.85 | 694.99 |
| Current loans from credit institutions | 60.88 | 120.87 | 120.87 | 266.67 | 146.66 |
| Current trade creditors | 220.38 | 173.88 | 197.71 | 137.12 | 900.69 |
| Short-term deferred tax liabilities | 20.37 | 157.32 | |||
| Other non-interest bearing current liabilities | 1 477.11 | 1 225.32 | 3 114.42 | 2 059.62 | 737.76 |
| Current liabilities total | 1 758.36 | 1 540.44 | 3 590.32 | 2 463.41 | 1 785.11 |
| Balance sheet total (liabilities) | 5 719.92 | 5 708.03 | 8 647.52 | 6 653.69 | 4 686.34 |
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