andRECONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 41803975
Anemonevej 44, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 389.00 | 740.57 | 1 381.13 | 1 098.97 |
| Employee benefit expenses | - 645.46 | - 646.55 | - 646.55 | |
| Total depreciation | -1.65 | -4.32 | ||
| EBIT | 389.00 | 95.11 | 732.93 | 448.10 |
| Other financial income | 0.15 | 0.71 | ||
| Other financial expenses | -8.30 | -2.30 | -6.37 | -8.48 |
| Pre-tax profit | 384.16 | 92.81 | 726.72 | 440.33 |
| Income taxes | -85.16 | -19.78 | - 160.16 | - 100.81 |
| Net earnings | 299.00 | 73.03 | 566.56 | 339.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.95 | 37.90 | ||
| Tangible assets total | 37.95 | 37.90 | ||
| Investments total | ||||
| Non-current loans receivable | 114.79 | 511.47 | ||
| Long term receivables total | 114.79 | 511.47 | ||
| Inventories total | ||||
| Current trade debtors | 135.00 | 357.78 | ||
| Current other receivables | 1.00 | 36.16 | 69.80 | 10.19 |
| Current deferred tax assets | 14.77 | |||
| Short term receivables total | 136.00 | 36.16 | 69.80 | 382.75 |
| Cash and bank deposits | 323.00 | 336.49 | 629.76 | 69.43 |
| Cash and cash equivalents | 323.00 | 336.49 | 629.76 | 69.43 |
| Balance sheet total (assets) | 459.00 | 372.65 | 852.30 | 1 001.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 115.00 | 66.05 | 17.08 | 448.63 |
| Profit of the financial year | 299.00 | 73.03 | 566.56 | 339.53 |
| Shareholders equity total | 338.00 | 296.88 | 745.63 | 963.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.08 | 10.00 | 10.50 | |
| Current owed to participating | 32.00 | |||
| Short-term deferred tax liabilities | 89.00 | 19.78 | 39.16 | |
| Other non-interest bearing current liabilities | 55.91 | 57.51 | 27.89 | |
| Current liabilities total | 121.00 | 75.77 | 106.66 | 38.39 |
| Balance sheet total (liabilities) | 459.00 | 372.65 | 852.30 | 1 001.55 |
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