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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 580.35 | 5 160.62 | 5 065.78 | 3 608.88 | 3 299.44 |
| Employee benefit expenses | -3 608.99 | -3 767.20 | -4 127.51 | -2 623.58 | -2 652.13 |
| Total depreciation | - 164.96 | - 172.12 | -94.83 | -89.68 | - 142.76 |
| EBIT | 806.40 | 1 221.30 | 843.44 | 895.62 | 504.55 |
| Other financial income | 1.81 | 3.06 | 0.45 | 0.08 | 1.31 |
| Other financial expenses | -16.38 | -8.62 | -8.77 | -0.61 | -0.55 |
| Pre-tax profit | 791.83 | 1 215.74 | 835.11 | 895.09 | 505.31 |
| Income taxes | - 175.36 | - 268.42 | - 183.58 | - 196.57 | - 112.03 |
| Net earnings | 616.48 | 947.32 | 651.53 | 698.51 | 393.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 110.00 | 25.67 | 166.87 | 243.55 | 329.79 |
| Intangible assets total | 110.00 | 25.67 | 166.87 | 243.55 | 329.79 |
| Machinery and equipment | 115.98 | 80.81 | 61.21 | 30.33 | 75.17 |
| Tangible assets total | 115.98 | 80.81 | 61.21 | 30.33 | 75.17 |
| Investments total | 51.30 | 51.30 | 51.30 | 51.30 | 51.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 959.07 | 1 842.02 | 633.58 | 696.59 | 591.03 |
| Current amounts owed by group member comp. | 173.06 | 107.11 | 331.69 | 40.00 | |
| Prepayments and accrued income | 28.11 | 11.47 | 18.35 | 23.60 | 61.55 |
| Current other receivables | 195.08 | 132.61 | 262.24 | 98.60 | 185.35 |
| Short term receivables total | 1 355.33 | 2 093.22 | 1 245.86 | 858.78 | 837.93 |
| Cash and bank deposits | 1 135.51 | 277.07 | 505.59 | 1 194.21 | 832.27 |
| Cash and cash equivalents | 1 135.51 | 277.07 | 505.59 | 1 194.21 | 832.27 |
| Balance sheet total (assets) | 2 768.12 | 2 528.06 | 2 030.83 | 2 378.18 | 2 126.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 750.00 | 325.00 | 400.00 | 200.00 |
| Other reserves | 85.80 | 20.02 | 130.16 | 189.97 | 257.23 |
| Retained earnings | - 362.19 | - 404.94 | 107.25 | 298.97 | 730.22 |
| Profit of the financial year | 616.48 | 947.32 | 651.53 | 698.51 | 393.28 |
| Shareholders equity total | 1 465.08 | 1 412.41 | 1 313.94 | 1 687.45 | 1 680.73 |
| Provisions | 43.00 | 16.00 | 57.00 | 46.00 | 84.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.66 | 81.34 | 39.85 | 33.15 | 42.59 |
| Current owed to group member | 0.16 | ||||
| Short-term deferred tax liabilities | 191.36 | 295.42 | 142.58 | 207.55 | 74.00 |
| Other non-interest bearing current liabilities | 1 010.03 | 680.65 | 444.09 | 377.19 | 243.78 |
| Accruals and deferred income | 42.25 | 33.38 | 26.83 | 1.21 | |
| Current liabilities total | 1 260.04 | 1 099.65 | 659.90 | 644.73 | 361.73 |
| Balance sheet total (liabilities) | 2 768.12 | 2 528.06 | 2 030.83 | 2 378.18 | 2 126.46 |
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