COMPANY CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 29011702
Jægersborg Alle 150 C, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 570.00 | 570.00 | 182.50 | ||
| Other operating income | 3 613.47 | 50.00 | |||
| External services | - 111.09 | - 126.52 | -13.46 | -42.83 | -74.09 |
| Gross profit | 458.91 | 443.48 | 3 782.51 | 7.17 | -74.09 |
| Total depreciation | - 135.00 | ||||
| EBIT | 323.91 | 443.48 | 3 782.51 | 7.17 | -74.09 |
| Other financial income | 256.62 | 860.34 | 1 751.22 | ||
| Other financial expenses | - 150.19 | - 143.49 | - 329.09 | -3.94 | -13.93 |
| Pre-tax profit | 173.73 | 299.99 | 3 698.30 | 863.56 | 1 663.20 |
| Income taxes | -38.22 | -66.00 | - 789.65 | - 189.98 | - 389.24 |
| Net earnings | 135.51 | 233.99 | 2 908.65 | 673.58 | 1 273.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 486.51 | 10 486.51 | |||
| Tangible assets total | 10 486.51 | 10 486.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.09 | ||||
| Current other receivables | 500.00 | 800.00 | 2 485.00 | ||
| Short term receivables total | 12.09 | 500.00 | 800.00 | 2 485.00 | |
| Other current investments | 2 948.70 | 3 789.44 | 3 746.58 | ||
| Cash and bank deposits | 158.66 | 153.65 | 327.84 | 30.85 | 51.92 |
| Cash and cash equivalents | 158.66 | 153.65 | 3 276.55 | 3 820.30 | 3 798.50 |
| Balance sheet total (assets) | 10 657.27 | 10 640.16 | 3 776.55 | 4 620.30 | 6 283.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 685.60 | - 550.09 | - 316.10 | 3 629.80 | 4 303.37 |
| Profit of the financial year | 135.51 | 233.99 | 2 908.65 | 673.58 | 1 273.96 |
| Shareholders equity total | - 425.09 | - 191.10 | 2 717.55 | 4 428.37 | 5 702.33 |
| Non-current owed to group member | 7 244.47 | 6 830.49 | |||
| Non-current deferred tax liabilities | 389.24 | ||||
| Non-current liabilities total | 7 244.47 | 6 830.49 | 389.24 | ||
| Advances received | 250.00 | 250.00 | 250.00 | ||
| Current trade creditors | 21.75 | 21.75 | 21.75 | 6.25 | 6.25 |
| Current owed to group member | 3 511.03 | 3 677.03 | 787.25 | 185.67 | 185.67 |
| Other non-interest bearing current liabilities | 55.11 | 52.00 | |||
| Current liabilities total | 3 837.89 | 4 000.78 | 1 059.00 | 191.92 | 191.92 |
| Balance sheet total (liabilities) | 10 657.27 | 10 640.16 | 3 776.55 | 4 620.30 | 6 283.50 |
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