CONNECT ME A/S — Credit Rating and Financial Key Figures
CVR number: 27908683
Måløv Byvej 229, 2760 Måløv
info@connect-me.dk
tel: 70201559
www.connect-me.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 100.88 | 1 312.15 | 1 309.32 | 1 354.23 | 1 492.30 |
Employee benefit expenses | - 624.93 | - 665.10 | - 545.96 | - 589.05 | - 592.56 |
Total depreciation | -11.05 | -11.05 | -12.74 | ||
EBIT | 464.90 | 636.00 | 750.61 | 765.18 | 899.74 |
Other financial expenses | -9.96 | -10.53 | -15.42 | -4.63 | -3.54 |
Pre-tax profit | 454.94 | 625.47 | 735.18 | 760.55 | 896.20 |
Income taxes | - 101.93 | - 151.29 | - 148.20 | - 167.51 | - 197.93 |
Net earnings | 353.01 | 474.18 | 586.98 | 593.04 | 698.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 23.79 | 12.74 | |||
Tangible assets total | 23.79 | 12.74 | |||
Investments total | 28.27 | 28.27 | 28.27 | 28.27 | 28.42 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 204.56 | 197.07 | 193.86 | 206.64 | 209.16 |
Prepayments and accrued income | 11.44 | 6.75 | 8.74 | 8.46 | 18.97 |
Current other receivables | 5.15 | 5.29 | |||
Current deferred tax assets | 3.00 | 3.00 | |||
Short term receivables total | 224.15 | 212.12 | 202.61 | 215.09 | 228.13 |
Cash and bank deposits | 1 233.71 | 1 432.16 | 1 365.23 | 1 506.86 | 1 612.04 |
Cash and cash equivalents | 1 233.71 | 1 432.16 | 1 365.23 | 1 506.86 | 1 612.04 |
Balance sheet total (assets) | 1 509.92 | 1 685.29 | 1 596.11 | 1 750.22 | 1 868.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 300.00 | 500.00 | 600.00 | 650.00 | 700.00 |
Retained earnings | - 215.15 | - 362.13 | - 487.95 | - 550.97 | - 657.93 |
Profit of the financial year | 353.01 | 474.18 | 586.98 | 593.04 | 698.26 |
Shareholders equity total | 937.87 | 1 112.05 | 1 199.03 | 1 192.07 | 1 240.33 |
Non-current liabilities total | |||||
Current trade creditors | 25.96 | 26.32 | 27.00 | 60.06 | 28.41 |
Short-term deferred tax liabilities | 52.78 | 88.08 | 119.49 | 212.93 | 262.38 |
Other non-interest bearing current liabilities | 357.28 | 313.21 | 99.51 | 127.55 | 164.15 |
Accruals and deferred income | 136.03 | 145.64 | 151.08 | 157.62 | 173.33 |
Current liabilities total | 572.05 | 573.24 | 397.08 | 558.15 | 628.26 |
Balance sheet total (liabilities) | 1 509.92 | 1 685.29 | 1 596.11 | 1 750.22 | 1 868.59 |
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