Connect Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38669737
Jernbanegade 19, 9670 Løgstør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -8.30 | -8.54 | -5.15 |
| EBIT | -7.50 | -8.30 | -8.54 | -5.15 |
| Other financial expenses | -17.92 | -19.80 | -12.17 | |
| Net income from associates (fin.) | -8.95 | -11.87 | -16.16 | -8.81 |
| Pre-tax profit | -16.45 | -38.09 | -44.51 | -26.14 |
| Income taxes | 1.65 | 5.77 | 6.24 | 3.81 |
| Net earnings | -14.80 | -32.33 | -38.27 | -22.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 491.06 | 479.18 | 463.02 | 454.20 |
| Investments total | 491.06 | 479.18 | 463.02 | 454.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.65 | 7.42 | 13.65 | |
| Current deferred tax assets | 1.65 | 5.77 | 6.24 | 3.81 |
| Short term receivables total | 1.65 | 7.42 | 13.65 | 17.46 |
| Cash and bank deposits | 746.42 | 733.64 | 222.99 | |
| Cash and cash equivalents | 746.42 | 733.64 | 222.99 | |
| Balance sheet total (assets) | 492.70 | 1 233.02 | 1 210.31 | 694.66 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -14.80 | -47.12 | -85.39 | |
| Profit of the financial year | -14.80 | -32.33 | -38.27 | -22.33 |
| Shareholders equity total | 485.20 | 452.88 | 414.61 | 392.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 15.00 | 8.75 | 6.25 |
| Current owed to group member | 765.14 | 786.95 | 296.13 | |
| Current liabilities total | 7.50 | 780.14 | 795.70 | 302.38 |
| Balance sheet total (liabilities) | 492.70 | 1 233.02 | 1 210.31 | 694.66 |
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