Connect2Cloud ApS — Credit Rating and Financial Key Figures
CVR number: 27117562
Dyrehavevej 2, Magleby 4672 Klippinge
info@sander-software.dk
tel: 70228408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 157.87 | 1 657.23 | 34.33 | 31.35 | 211.14 |
| Employee benefit expenses | -1 399.54 | -1 441.17 | -31.74 | -74.84 | - 226.57 |
| EBIT | 1 758.34 | 216.06 | 2.59 | -43.49 | -15.43 |
| Other financial income | 7.21 | 107.46 | 83.49 | 55.75 | |
| Other financial expenses | -15.07 | -12.02 | - 210.31 | -0.44 | -0.86 |
| Pre-tax profit | 1 750.48 | 311.50 | - 207.73 | 39.56 | 39.46 |
| Income taxes | - 379.32 | -48.31 | |||
| Net earnings | 1 371.15 | 263.19 | - 207.73 | 39.56 | 39.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.00 | ||||
| Investments total | 33.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 458.90 | 115.58 | 5.46 | 56.91 | 58.45 |
| Current deferred tax assets | 3.78 | 3.78 | |||
| Short term receivables total | 458.90 | 115.58 | 5.46 | 60.69 | 62.23 |
| Other current investments | 570.06 | 676.49 | 469.09 | 552.07 | |
| Cash and bank deposits | 1 656.37 | 679.80 | 220.14 | 57.72 | 562.47 |
| Cash and cash equivalents | 2 226.43 | 1 356.29 | 689.23 | 609.78 | 562.47 |
| Balance sheet total (assets) | 2 718.33 | 1 471.87 | 694.69 | 670.47 | 624.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 178.00 | 178.00 | 178.00 | 178.00 | 178.00 |
| Shares repurchased | 1 100.00 | 365.00 | 100.00 | 370.00 | |
| Retained earnings | - 627.85 | 378.31 | 541.49 | -36.23 | 3.33 |
| Profit of the financial year | 1 371.15 | 263.19 | - 207.73 | 39.56 | 39.46 |
| Shareholders equity total | 2 021.30 | 1 184.49 | 611.77 | 551.33 | 220.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.04 | ||||
| Current trade creditors | 31.23 | 15.28 | 32.05 | 71.31 | 326.69 |
| Current owed to participating | 8.54 | 6.04 | 6.28 | 6.72 | 6.64 |
| Short-term deferred tax liabilities | 80.77 | 50.39 | |||
| Other non-interest bearing current liabilities | 569.44 | 215.67 | 44.59 | 41.11 | 70.58 |
| Current liabilities total | 697.02 | 287.38 | 82.92 | 119.14 | 403.91 |
| Balance sheet total (liabilities) | 2 718.33 | 1 471.87 | 694.69 | 670.47 | 624.70 |
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