CONEXIO ApS — Credit Rating and Financial Key Figures
CVR number: 31085802
Ågade 10, 6670 Holsted
kontakt@conexio.dk
tel: 20252512
https://www.conexio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 160.62 | 5 065.78 | 3 608.88 | 3 299.44 | 4 419.57 |
| Employee benefit expenses | -3 767.20 | -4 127.51 | -2 623.58 | -2 652.13 | -3 675.93 |
| Total depreciation | - 172.12 | -94.83 | -89.68 | - 142.76 | - 195.47 |
| EBIT | 1 221.30 | 843.44 | 895.62 | 504.55 | 548.17 |
| Other financial income | 3.06 | 0.45 | 0.08 | 1.31 | 0.48 |
| Other financial expenses | -8.62 | -8.77 | -0.61 | -0.55 | -0.71 |
| Pre-tax profit | 1 215.74 | 835.11 | 895.09 | 505.31 | 547.94 |
| Income taxes | - 268.42 | - 183.58 | - 196.57 | - 112.03 | - 120.49 |
| Net earnings | 947.32 | 651.53 | 698.51 | 393.28 | 427.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 25.67 | 166.87 | 243.55 | 329.79 | 324.60 |
| Intangible assets total | 25.67 | 166.87 | 243.55 | 329.79 | 324.60 |
| Machinery and equipment | 80.81 | 61.21 | 30.33 | 75.17 | 70.43 |
| Tangible assets total | 80.81 | 61.21 | 30.33 | 75.17 | 70.43 |
| Investments total | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 842.02 | 633.58 | 696.59 | 591.03 | 1 353.96 |
| Current amounts owed by group member comp. | 107.11 | 331.69 | 40.00 | 202.12 | |
| Prepayments and accrued income | 11.47 | 18.35 | 23.60 | 61.55 | 53.74 |
| Current other receivables | 132.61 | 262.24 | 98.60 | 185.35 | 232.12 |
| Short term receivables total | 2 093.22 | 1 245.86 | 858.78 | 837.93 | 1 841.93 |
| Cash and bank deposits | 277.07 | 505.59 | 1 194.21 | 832.27 | 631.85 |
| Cash and cash equivalents | 277.07 | 505.59 | 1 194.21 | 832.27 | 631.85 |
| Balance sheet total (assets) | 2 528.06 | 2 030.83 | 2 378.18 | 2 126.46 | 2 920.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | 325.00 | 400.00 | 200.00 | 400.00 |
| Other reserves | 20.02 | 130.16 | 189.97 | 257.23 | 253.19 |
| Retained earnings | - 404.94 | 107.25 | 298.97 | 730.22 | 727.54 |
| Profit of the financial year | 947.32 | 651.53 | 698.51 | 393.28 | 427.45 |
| Shareholders equity total | 1 412.41 | 1 313.94 | 1 687.45 | 1 680.73 | 1 908.18 |
| Provisions | 16.00 | 57.00 | 46.00 | 84.00 | 95.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 81.34 | 39.85 | 33.15 | 42.59 | 47.00 |
| Current owed to group member | 0.16 | 111.38 | |||
| Short-term deferred tax liabilities | 295.42 | 142.58 | 207.55 | 74.00 | 109.49 |
| Other non-interest bearing current liabilities | 680.65 | 444.09 | 377.19 | 243.78 | 565.08 |
| Accruals and deferred income | 42.25 | 33.38 | 26.83 | 1.21 | 83.99 |
| Current liabilities total | 1 099.65 | 659.90 | 644.73 | 361.73 | 916.94 |
| Balance sheet total (liabilities) | 2 528.06 | 2 030.83 | 2 378.18 | 2 126.46 | 2 920.11 |
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