Connective Consulting P/S — Credit Rating and Financial Key Figures

CVR number: 41191872
Esplanaden 34 G, 1263 København K
jesper@connective.cc
tel: 31752228
www.connective.cc

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit321.271 030.632 342.141 193.96
Employee benefit expenses- 260.00- 660.00-2 060.00-1 080.00
EBIT61.28370.63282.14113.96
Other financial expenses-1.82-8.39
Pre-tax profit61.28368.81273.75113.96
Net earnings61.28368.81273.75113.96

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables300.00300.00300.00
Long term receivables total300.00300.00300.00
Inventories total
Current trade debtors119.24180.53220.0354.26
Current other receivables49.2649.26
Short term receivables total119.24180.53269.30103.52
Cash and bank deposits108.12458.06913.27532.11
Cash and cash equivalents108.12458.06913.27532.11
Balance sheet total (assets)527.36938.591 482.57635.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00400.00
Shares repurchased500.00
Other reserves- 500.00
Other restricted equity300.00300.00300.00
Retained earnings61.28430.08-96.17
Profit of the financial year61.28368.81273.75113.96
Shareholders equity total461.27830.081 103.83417.80
Non-current liabilities total
Other non-interest bearing current liabilities66.08108.50378.73217.84
Current liabilities total66.08108.50378.73217.84
Balance sheet total (liabilities)527.36938.591 482.57635.63
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