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 length1212121212
Net sales
Gross profit1 100.881 312.151 309.321 354.231 492.30
Employee benefit expenses- 624.93- 665.10- 545.96- 589.05- 592.56
Total depreciation-11.05-11.05-12.74
EBIT464.90636.00750.61765.18899.74
Other financial expenses-9.96-10.53-15.42-4.63-3.54
Pre-tax profit454.94625.47735.18760.55896.20
Income taxes- 101.93- 151.29- 148.20- 167.51- 197.93
Net earnings353.01474.18586.98593.04698.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment23.7912.74
Tangible assets total23.7912.74
Investments total28.2728.2728.2728.2728.42
Long term receivables total
Inventories total
Current trade debtors204.56197.07193.86206.64209.16
Prepayments and accrued income11.446.758.748.4618.97
Current other receivables5.155.29
Current deferred tax assets3.003.00
Short term receivables total224.15212.12202.61215.09228.13
Cash and bank deposits1 233.711 432.161 365.231 506.861 612.04
Cash and cash equivalents1 233.711 432.161 365.231 506.861 612.04
Balance sheet total (assets)1 509.921 685.291 596.111 750.221 868.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00500.00600.00650.00700.00
Retained earnings- 215.15- 362.13- 487.95- 550.97- 657.93
Profit of the financial year353.01474.18586.98593.04698.26
Shareholders equity total937.871 112.051 199.031 192.071 240.33
Non-current liabilities total
Current trade creditors25.9626.3227.0060.0628.41
Short-term deferred tax liabilities52.7888.08119.49212.93262.38
Other non-interest bearing current liabilities357.28313.2199.51127.55164.15
Accruals and deferred income136.03145.64151.08157.62173.33
Current liabilities total572.05573.24397.08558.15628.26
Balance sheet total (liabilities)1 509.921 685.291 596.111 750.221 868.59
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