Connector Geeks ApS — Credit Rating and Financial Key Figures
CVR number: 41943998
Valby Søndergade 13 A, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 145.76 | 0.24 | 250.19 | - 117.48 |
EBIT | - 145.76 | 0.24 | 250.19 | - 117.48 |
Other financial income | 0.13 | 0.05 | 0.53 | |
Other financial expenses | -1.42 | -0.06 | -0.20 | -0.11 |
Pre-tax profit | - 147.17 | 0.31 | 250.04 | - 117.06 |
Income taxes | 32.01 | -0.07 | -55.00 | 25.75 |
Net earnings | - 115.17 | 0.24 | 195.05 | -91.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 6.55 | 3.28 | 8.70 | 6.62 |
Current amounts owed by group member comp. | 52.54 | |||
Prepayments and accrued income | 2.74 | 3.57 | ||
Current other receivables | 8.24 | 16.36 | 5.72 | 7.41 |
Current deferred tax assets | 32.01 | 31.94 | 25.75 | |
Short term receivables total | 46.80 | 54.31 | 70.52 | 39.78 |
Cash and bank deposits | 39.83 | 33.65 | 95.39 | 128.71 |
Cash and cash equivalents | 39.83 | 33.65 | 95.39 | 128.71 |
Balance sheet total (assets) | 86.63 | 87.96 | 165.91 | 168.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 115.17 | - 114.93 | 80.12 | |
Profit of the financial year | - 115.17 | 0.24 | 195.05 | -91.31 |
Shareholders equity total | -75.17 | -74.93 | 120.12 | 28.81 |
Non-current liabilities total | ||||
Current trade creditors | 9.30 | 10.38 | 10.00 | 37.15 |
Current owed to group member | 152.50 | 152.50 | 102.53 | |
Short-term deferred tax liabilities | 35.60 | |||
Other non-interest bearing current liabilities | 0.19 | |||
Current liabilities total | 161.80 | 162.88 | 45.79 | 139.68 |
Balance sheet total (liabilities) | 86.63 | 87.96 | 165.91 | 168.49 |
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