Connection Group ApS — Credit Rating and Financial Key Figures
CVR number: 41045191
Jellingvej 5, 9230 Svenstrup J
info@connecgroup.dk
tel: 25800201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 332.83 | 8 377.20 | - 169.24 | -76.38 |
| Employee benefit expenses | -21 863.77 | -6 952.35 | -64.21 | -4.46 |
| Total depreciation | - 126.08 | -39.18 | ||
| EBIT | -2 657.02 | 1 464.04 | - 233.45 | -80.84 |
| Other financial income | 40.95 | 14.94 | 1.19 | |
| Other financial expenses | -41.97 | -13.01 | -53.41 | -78.33 |
| Pre-tax profit | -2 658.05 | 1 465.96 | - 285.66 | - 159.17 |
| Income taxes | 62.85 | 34.84 | ||
| Net earnings | -2 658.05 | 1 465.96 | - 222.82 | - 124.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 221.92 | |||
| Tangible assets total | 221.92 | |||
| Other receivables | 339.27 | 48.00 | ||
| Investments total | 339.27 | 48.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 812.82 | 1 394.88 | ||
| Current amounts owed by group member comp. | 7.13 | |||
| Current other receivables | 191.22 | 99.61 | 4.04 | |
| Current deferred tax assets | 62.85 | 34.84 | ||
| Short term receivables total | 2 004.04 | 1 494.49 | 74.02 | 34.84 |
| Cash and bank deposits | 1 925.33 | 2 448.82 | 18.21 | 7.58 |
| Cash and cash equivalents | 1 925.33 | 2 448.82 | 18.21 | 7.58 |
| Balance sheet total (assets) | 4 490.57 | 3 991.31 | 92.22 | 42.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 658.05 | -1 192.08 | -1 414.90 | |
| Profit of the financial year | -2 658.05 | 1 465.96 | - 222.82 | - 124.33 |
| Shareholders equity total | -2 618.05 | -1 152.08 | -1 374.90 | -1 499.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 146.04 | 31.03 | 0.08 | |
| Current owed to group member | 99.38 | 837.33 | 890.07 | |
| Other non-interest bearing current liabilities | 6 962.57 | 5 012.99 | 629.79 | 651.50 |
| Current liabilities total | 7 108.61 | 5 143.39 | 1 467.12 | 1 541.65 |
| Balance sheet total (liabilities) | 4 490.57 | 3 991.31 | 92.22 | 42.43 |
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