TMPO Connexio ApS — Credit Rating and Financial Key Figures
CVR number: 36408634
Højbovej 1 D, 8600 Silkeborg
bogholderi@tmpo.dk
www.connexio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.64 | 3 223.85 | 6 016.35 | 2 447.86 | 7 597.53 |
| Employee benefit expenses | -1 351.86 | -2 504.60 | -5 398.51 | -5 190.92 | -4 555.06 |
| Total depreciation | - 115.65 | - 226.47 | - 257.66 | ||
| EBIT | -55.22 | 719.25 | 502.19 | -2 969.53 | 2 784.81 |
| Other financial income | 1.06 | 75.77 | 103.72 | 125.87 | |
| Other financial expenses | -9.26 | -13.72 | -40.04 | - 151.82 | - 114.25 |
| Reduction non-current investment assets | -2 252.59 | 2 252.59 | |||
| Pre-tax profit | -2 317.07 | 2 959.18 | 537.93 | -3 017.63 | 2 796.42 |
| Income taxes | 202.00 | - 157.60 | - 120.35 | 632.20 | - 639.20 |
| Net earnings | -2 115.07 | 2 801.58 | 417.58 | -2 385.43 | 2 157.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 271.86 | 1 134.34 | 996.82 | ||
| Intangible assets total | 1 271.86 | 1 134.34 | 996.82 | ||
| Machinery and equipment | 216.87 | 452.30 | 371.13 | ||
| Tangible assets total | 216.87 | 452.30 | 371.13 | ||
| Other receivables | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 |
| Investments total | 54.32 | 54.32 | 54.32 | 54.32 | 54.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.06 | 942.30 | 1 835.37 | 1 572.90 | 1 991.41 |
| Current amounts owed by group member comp. | 2 825.00 | 5 687.15 | 6 009.71 | 7 535.49 | |
| Prepayments and accrued income | 0.97 | 64.81 | 15.73 | 119.24 | 323.55 |
| Current other receivables | 7.92 | ||||
| Current deferred tax assets | 202.00 | 44.40 | 601.80 | ||
| Short term receivables total | 483.03 | 3 876.51 | 7 546.17 | 8 303.65 | 9 850.45 |
| Cash and bank deposits | 0.02 | 53.01 | 876.82 | 187.37 | 151.28 |
| Cash and cash equivalents | 0.02 | 53.01 | 876.82 | 187.37 | 151.28 |
| Balance sheet total (assets) | 537.37 | 3 983.85 | 9 966.04 | 10 131.99 | 11 424.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 925.76 | -3 040.83 | - 239.25 | 178.33 | -2 207.10 |
| Profit of the financial year | -2 115.07 | 2 801.58 | 417.58 | -2 385.43 | 2 157.22 |
| Shareholders equity total | -2 990.83 | - 189.25 | 228.33 | -2 157.10 | 0.12 |
| Provisions | 30.40 | 37.40 | |||
| Non-current other liabilities | 39.83 | 50.46 | 1 994.71 | ||
| Non-current deferred tax liabilities | 669.82 | 53.92 | |||
| Non-current liabilities total | 39.83 | 50.46 | 1 994.71 | 669.82 | 53.92 |
| Current loans from credit institutions | 7.12 | 70.59 | |||
| Advances received | 62.78 | 12.00 | 228.73 | 624.33 | |
| Current trade creditors | 37.37 | 1 127.41 | 344.20 | 374.52 | 822.78 |
| Current owed to group member | 2 146.37 | 2 827.67 | 7 173.88 | 7 463.71 | |
| Short-term deferred tax liabilities | 45.55 | ||||
| Other non-interest bearing current liabilities | 1 241.84 | 2 983.23 | 4 266.45 | 3 439.41 | 2 975.49 |
| Current liabilities total | 3 488.36 | 4 122.64 | 7 712.61 | 11 619.27 | 11 332.57 |
| Balance sheet total (liabilities) | 537.37 | 3 983.85 | 9 966.04 | 10 131.99 | 11 424.00 |
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