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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 321.27 | 1 030.63 | 2 342.14 | 1 193.96 |
Employee benefit expenses | - 260.00 | - 660.00 | -2 060.00 | -1 080.00 |
EBIT | 61.28 | 370.63 | 282.14 | 113.96 |
Other financial expenses | -1.82 | -8.39 | ||
Pre-tax profit | 61.28 | 368.81 | 273.75 | 113.96 |
Net earnings | 61.28 | 368.81 | 273.75 | 113.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current other receivables | 300.00 | 300.00 | 300.00 | |
Long term receivables total | 300.00 | 300.00 | 300.00 | |
Inventories total | ||||
Current trade debtors | 119.24 | 180.53 | 220.03 | 54.26 |
Current other receivables | 49.26 | 49.26 | ||
Short term receivables total | 119.24 | 180.53 | 269.30 | 103.52 |
Cash and bank deposits | 108.12 | 458.06 | 913.27 | 532.11 |
Cash and cash equivalents | 108.12 | 458.06 | 913.27 | 532.11 |
Balance sheet total (assets) | 527.36 | 938.59 | 1 482.57 | 635.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 400.00 |
Shares repurchased | 500.00 | |||
Other reserves | - 500.00 | |||
Other restricted equity | 300.00 | 300.00 | 300.00 | |
Retained earnings | 61.28 | 430.08 | -96.17 | |
Profit of the financial year | 61.28 | 368.81 | 273.75 | 113.96 |
Shareholders equity total | 461.27 | 830.08 | 1 103.83 | 417.80 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 66.08 | 108.50 | 378.73 | 217.84 |
Current liabilities total | 66.08 | 108.50 | 378.73 | 217.84 |
Balance sheet total (liabilities) | 527.36 | 938.59 | 1 482.57 | 635.63 |
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