Henrik Almegaard / Connection One ApS — Credit Rating and Financial Key Figures
CVR number: 41744936
Vasehøjvej 10, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.41 | -57.06 | - 136.45 | - 109.95 |
| EBIT | -20.41 | -57.06 | - 136.45 | - 109.95 |
| Other financial income | 0.19 | |||
| Other financial expenses | -4.73 | -14.16 | -13.47 | -18.44 |
| Pre-tax profit | -25.14 | -71.22 | - 149.93 | - 128.21 |
| Net earnings | -25.14 | -71.22 | - 149.93 | - 128.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | ||
| Current other receivables | 1.98 | 21.91 | 0.25 | |
| Short term receivables total | 1.98 | 25.91 | 4.25 | |
| Cash and bank deposits | 313.88 | 260.64 | 99.41 | 211.31 |
| Cash and cash equivalents | 313.88 | 260.64 | 99.41 | 211.31 |
| Balance sheet total (assets) | 315.86 | 260.64 | 125.32 | 215.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.14 | -96.36 | - 246.29 | |
| Profit of the financial year | -25.14 | -71.22 | - 149.93 | - 128.21 |
| Shareholders equity total | 14.86 | -56.36 | - 206.29 | - 334.49 |
| Non-current owed to group member | 301.00 | 313.12 | ||
| Non-current liabilities total | 301.00 | 313.12 | ||
| Current owed to group member | 327.72 | 546.17 | ||
| Other non-interest bearing current liabilities | 3.88 | 3.88 | 3.88 | |
| Current liabilities total | 3.88 | 331.61 | 550.05 | |
| Balance sheet total (liabilities) | 315.86 | 260.64 | 125.32 | 215.56 |
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