Connect365 ApS — Credit Rating and Financial Key Figures
CVR number: 38351222
Duftrankevej 21, 5200 Odense V
info@connect365.dk
tel: 74441076
connect365.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.24 | ||||
| External services | -34.03 | ||||
| Gross profit | 6.18 | 10.21 | -23.34 | 35.93 | |
| Employee benefit expenses | -0.05 | ||||
| Total depreciation | -12.38 | -12.38 | |||
| EBIT | -5.62 | -2.17 | -0.89 | -23.39 | 35.93 |
| Other financial expenses | -0.16 | -0.08 | -0.23 | -0.52 | |
| Pre-tax profit | -5.62 | -2.33 | -0.97 | -23.62 | 35.41 |
| Income taxes | 1.44 | -0.40 | |||
| Net earnings | -4.18 | -2.33 | -0.97 | -23.62 | 35.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.38 | ||||
| Tangible assets total | 12.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.18 | 0.18 | 0.18 | 0.18 | |
| Current other receivables | 0.27 | ||||
| Short term receivables total | 0.44 | 0.18 | 0.18 | 0.18 | |
| Cash and bank deposits | 16.00 | 38.23 | 20.48 | 60.20 | |
| Cash and cash equivalents | 16.00 | 38.23 | 20.48 | 60.20 | |
| Balance sheet total (assets) | 28.38 | 0.44 | 38.41 | 20.66 | 60.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.11 | 1.11 | |||
| Retained earnings | -10.06 | -14.24 | -15.45 | -16.42 | -40.04 |
| Profit of the financial year | -4.18 | -2.33 | -0.97 | -23.62 | 35.01 |
| Shareholders equity total | -12.13 | -14.45 | 23.58 | -0.04 | 34.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.08 | ||||
| Current trade creditors | 0.86 | ||||
| Current owed to participating | 40.50 | 12.82 | 12.82 | 12.82 | 12.82 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | -0.00 | 2.01 | 7.88 | 11.33 | |
| Current liabilities total | 40.50 | 14.90 | 14.83 | 20.71 | 25.41 |
| Balance sheet total (liabilities) | 28.38 | 0.44 | 38.41 | 20.66 | 60.38 |
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