Conaxess Trade Denmark Beverages A/S — Credit Rating and Financial Key Figures
CVR number: 63395013
Stamholmen 151, 2650 Hvidovre
tel: 44575860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 783.00 | 27 388.00 | 37 906.00 | 20 702.00 | 8 698.00 |
| Employee benefit expenses | -18 381.00 | -18 890.00 | -21 128.00 | -17 179.00 | -17 675.00 |
| Total depreciation | -71.00 | -71.00 | -71.00 | -71.00 | -65.00 |
| EBIT | 6 331.00 | 8 427.00 | 16 707.00 | 3 452.00 | -9 042.00 |
| Other financial income | 3 307.00 | 3 263.00 | 4 927.00 | 2 549.00 | 2 063.00 |
| Other financial expenses | -2 702.00 | -2 245.00 | -2 765.00 | -2 779.00 | -2 650.00 |
| Pre-tax profit | 6 936.00 | 9 445.00 | 18 869.00 | 3 222.00 | -9 629.00 |
| Income taxes | -1 536.00 | -2 104.00 | -4 187.00 | - 764.00 | 2 102.00 |
| Net earnings | 5 400.00 | 7 341.00 | 14 682.00 | 2 458.00 | -7 527.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.00 | 207.00 | 136.00 | 65.00 | |
| Tangible assets total | 278.00 | 207.00 | 136.00 | 65.00 | |
| Investments total | |||||
| Non-current other receivables | 210.00 | 210.00 | 210.00 | 212.00 | 212.00 |
| Deferred tax assets | 4.00 | 2 106.00 | |||
| Long term receivables total | 210.00 | 210.00 | 210.00 | 216.00 | 2 318.00 |
| Finished products/goods | 25 474.00 | 29 346.00 | 34 921.00 | 54 573.00 | 46 084.00 |
| Inventories total | 25 474.00 | 29 346.00 | 34 921.00 | 54 573.00 | 46 084.00 |
| Current trade debtors | 19 006.00 | 22 820.00 | 38 129.00 | 5 809.00 | 8 202.00 |
| Current amounts owed by group member comp. | 96 296.00 | 106 268.00 | 90 322.00 | 32 285.00 | 28 688.00 |
| Current other receivables | 2 735.00 | 3 249.00 | 6 735.00 | 11 129.00 | 4 616.00 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 118 037.00 | 132 337.00 | 135 186.00 | 49 223.00 | 41 520.00 |
| Balance sheet total (assets) | 143 999.00 | 162 100.00 | 170 453.00 | 104 077.00 | 89 922.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 16 929.00 | 22 329.00 | 29 670.00 | 44 352.00 | 46 810.00 |
| Profit of the financial year | 5 400.00 | 7 341.00 | 14 682.00 | 2 458.00 | -7 527.00 |
| Shareholders equity total | 24 329.00 | 31 670.00 | 46 352.00 | 48 810.00 | 41 283.00 |
| Provisions | 17.00 | 12.00 | 5.00 | ||
| Non-current other liabilities | 1 734.00 | 1 771.00 | 1 833.00 | 1 890.00 | |
| Non-current deferred tax liabilities | 1 715.00 | ||||
| Non-current liabilities total | 1 715.00 | 1 734.00 | 1 771.00 | 1 833.00 | 1 890.00 |
| Current loans from credit institutions | 29 798.00 | 10 339.00 | 11 540.00 | 3 444.00 | 3 496.00 |
| Current trade creditors | 41 383.00 | 48 653.00 | 37 039.00 | 22 054.00 | 18 942.00 |
| Current owed to group member | 1 727.00 | ||||
| Short-term deferred tax liabilities | 1 537.00 | 2 109.00 | 4 195.00 | 773.00 | |
| Other non-interest bearing current liabilities | 45 220.00 | 67 583.00 | 69 551.00 | 25 436.00 | 24 311.00 |
| Current liabilities total | 117 938.00 | 128 684.00 | 122 325.00 | 53 434.00 | 46 749.00 |
| Balance sheet total (liabilities) | 143 999.00 | 162 100.00 | 170 453.00 | 104 077.00 | 89 922.00 |
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