Connla ApS — Credit Rating and Financial Key Figures
CVR number: 30799755
Herstedvang 8, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -27.47 | 61.00 | 289.02 | 1 734.38 | |
| External services | -18.42 | -48.14 | -1.84 | -3.75 | - 501.86 |
| Gross profit | -18.42 | -75.60 | 59.16 | 285.27 | 1 232.52 |
| Employee benefit expenses | - 673.26 | ||||
| EBIT | -18.42 | -75.60 | 59.16 | 285.27 | 559.26 |
| Other financial income | 6.76 | ||||
| Other financial expenses | -0.05 | -36.40 | - 283.63 | - 295.38 | |
| Income from other inv. held as non-curr. assets | 1 313.05 | ||||
| Pre-tax profit | -18.42 | -75.65 | 22.76 | 1 314.69 | 270.64 |
| Income taxes | - 199.25 | -19.18 | |||
| Net earnings | -18.42 | -75.65 | 22.76 | 1 115.44 | 251.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.65 | 2 613.57 | 3 022.90 | 3 022.90 | |
| Tangible assets total | 655.65 | 2 613.57 | 3 022.90 | 3 022.90 | |
| Holdings in group member companies | 674.77 | 767.55 | 720.23 | 1 250.23 | 1 668.23 |
| Investments total | 674.77 | 767.55 | 720.23 | 1 250.23 | 1 668.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 361.85 | ||||
| Current other receivables | 34.14 | ||||
| Short term receivables total | 396.00 | ||||
| Other current investments | 4 839.52 | 4 059.52 | 3 337.47 | ||
| Cash and bank deposits | 6.61 | 13.68 | 9.99 | 599.27 | |
| Cash and cash equivalents | 6.61 | 13.68 | 4 849.51 | 4 658.79 | 3 337.47 |
| Balance sheet total (assets) | 681.38 | 1 436.88 | 8 183.32 | 8 931.92 | 8 424.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 291.46 | 291.46 | 291.46 | 291.46 | 40.00 |
| Retained earnings | - 464.16 | - 482.58 | - 558.23 | - 535.46 | 579.97 |
| Profit of the financial year | -18.42 | -75.65 | 22.76 | 1 115.44 | 251.46 |
| Shareholders equity total | - 191.12 | - 266.77 | - 244.01 | 871.43 | 871.43 |
| Non-current loans from credit institutions | 2 314.13 | 2 044.57 | 5 411.36 | ||
| Non-current liabilities total | 2 314.13 | 2 044.57 | 5 411.36 | ||
| Current loans from credit institutions | 185.87 | 239.56 | 0.74 | ||
| Other non-interest bearing current liabilities | 872.50 | 1 703.65 | 5 927.32 | 5 776.36 | 2 141.07 |
| Current liabilities total | 872.50 | 1 703.65 | 6 113.19 | 6 015.92 | 2 141.81 |
| Balance sheet total (liabilities) | 681.38 | 1 436.88 | 8 183.32 | 8 931.92 | 8 424.60 |
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