ConnectedYou Europe ApS — Credit Rating and Financial Key Figures

CVR number: 39235897
Byværnsvej 5, 2860 Søborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 138.04127.8675.57962.72-64.96
Wages and salaries- 181.90-32.14
EBIT- 138.04127.8675.57780.82-97.11
Other financial income29.4414.22
Other financial expenses-2.41-1.87-0.55- 153.10-21.80
Pre-tax profit- 140.46125.9975.02657.17- 104.69
Income taxes-71.76
Net earnings- 140.46125.9975.02585.40- 104.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors123.86346.19163.55515.65137.56
Current other receivables97.8997.89113.23187.50168.54
Short term receivables total221.74444.08276.78703.16306.10
Cash and bank deposits120.89161.59297.12256.10445.99
Cash and cash equivalents120.89161.59297.12256.10445.99
Balance sheet total (assets)342.64605.67573.90959.25752.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 409.22- 549.68- 492.78- 417.76167.64
Profit of the financial year- 140.46125.9975.02585.40- 104.69
Shareholders equity total- 499.68- 373.69- 367.76217.64112.95
Non-current liabilities total
Current trade creditors457.68587.02553.96271.73327.36
Current owed to group member367.70387.71387.71395.85285.74
Short-term deferred tax liabilities71.76
Other non-interest bearing current liabilities16.934.642.2726.02
Current liabilities total842.32979.37941.66741.62639.13
Balance sheet total (liabilities)342.64605.67573.90959.25752.08
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