Connectoall ApS — Credit Rating and Financial Key Figures
CVR number: 41551291
Gl Strandvej 216, 3050 Humlebæk
lars@aplaceto.com
tel: 20336911
www.connectoall.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 438.03 | 146.68 | 163.61 |
| EBIT | 438.03 | 146.68 | 163.61 |
| Other financial income | 4.50 | 15.44 | 24.77 |
| Other financial expenses | -1.83 | -2.98 | -4.20 |
| Pre-tax profit | 440.69 | 159.13 | 184.17 |
| Income taxes | -96.95 | -35.19 | -40.52 |
| Net earnings | 343.74 | 123.95 | 143.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 154.50 | 104.81 | 133.96 |
| Current other receivables | 1.25 | 510.63 | 531.06 |
| Short term receivables total | 155.75 | 615.44 | 665.02 |
| Cash and bank deposits | 328.94 | 72.65 | 90.78 |
| Cash and cash equivalents | 328.94 | 72.65 | 90.78 |
| Balance sheet total (assets) | 484.69 | 688.09 | 755.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 343.74 | 467.69 | |
| Profit of the financial year | 343.74 | 123.95 | 143.65 |
| Shareholders equity total | 383.74 | 507.69 | 651.34 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 19.00 | 14.00 |
| Current owed to group member | 96.95 | ||
| Short-term deferred tax liabilities | 96.95 | 35.19 | 40.52 |
| Other non-interest bearing current liabilities | 29.26 | 49.93 | |
| Current liabilities total | 100.95 | 180.40 | 104.46 |
| Balance sheet total (liabilities) | 484.69 | 688.09 | 755.79 |
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