INTERCONNECT A/S — Credit Rating and Financial Key Figures
CVR number: 26668883
Sørupvej 29, 5700 Svendborg
cjp@interconnect.dk
tel: 70232419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 545.00 | 2 786.00 | 3 321.00 | 3 395.00 | 3 930.55 |
| Employee benefit expenses | -1 278.00 | -1 502.00 | -1 823.00 | -1 782.00 | -1 909.62 |
| EBIT | 1 267.00 | 1 284.00 | 1 498.00 | 1 613.00 | 2 020.93 |
| Other financial income | 27.00 | 30.00 | 21.00 | 54.00 | 85.97 |
| Other financial expenses | -6.00 | -3.00 | -6.00 | ||
| Pre-tax profit | 1 288.00 | 1 311.00 | 1 513.00 | 1 667.00 | 2 106.90 |
| Income taxes | - 288.00 | - 300.00 | - 340.00 | - 381.00 | - 475.18 |
| Net earnings | 1 000.00 | 1 011.00 | 1 173.00 | 1 286.00 | 1 631.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 445.00 | 353.00 | 558.00 | 537.00 | 708.42 |
| Current amounts owed by group member comp. | 1 321.00 | 1 875.00 | 1 618.00 | 1 287.00 | 2 324.34 |
| Current other receivables | 9.00 | 8.00 | |||
| Short term receivables total | 1 766.00 | 2 228.00 | 2 185.00 | 1 832.00 | 3 032.75 |
| Cash and bank deposits | 1 030.00 | 397.00 | 718.00 | 1 258.00 | 642.36 |
| Cash and cash equivalents | 1 030.00 | 397.00 | 718.00 | 1 258.00 | 642.36 |
| Balance sheet total (assets) | 2 811.00 | 2 640.00 | 2 918.00 | 3 105.00 | 3 690.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 100.00 | 1 200.00 | 1 500.00 |
| Retained earnings | - 620.00 | - 620.00 | - 709.00 | - 736.00 | - 949.90 |
| Profit of the financial year | 1 000.00 | 1 011.00 | 1 173.00 | 1 286.00 | 1 631.72 |
| Shareholders equity total | 1 980.00 | 1 991.00 | 2 164.00 | 2 350.00 | 2 781.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 200.00 | 127.00 | 184.00 | 73.00 | 153.79 |
| Other non-interest bearing current liabilities | 631.00 | 522.00 | 570.00 | 682.00 | 754.51 |
| Current liabilities total | 831.00 | 649.00 | 754.00 | 755.00 | 908.30 |
| Balance sheet total (liabilities) | 2 811.00 | 2 640.00 | 2 918.00 | 3 105.00 | 3 690.11 |
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