CNCONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 33494521
Bavnevej 61, Tvede 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.43 | 798.38 | 1 165.28 | 793.59 | 700.84 |
| Employee benefit expenses | - 682.33 | - 679.48 | - 696.03 | - 697.84 | - 628.66 |
| Total depreciation | -73.03 | -71.00 | - 100.53 | -46.30 | -43.49 |
| EBIT | 73.08 | 47.90 | 368.72 | 49.45 | 28.68 |
| Other financial expenses | -12.45 | -11.18 | -11.85 | -26.41 | -25.71 |
| Pre-tax profit | 60.63 | 36.72 | 356.87 | 23.05 | 2.97 |
| Income taxes | -14.69 | -8.54 | -78.50 | -8.10 | -0.44 |
| Net earnings | 45.94 | 28.18 | 278.37 | 14.95 | 2.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 545.90 | 474.90 | 604.27 | 557.98 | 514.49 |
| Tangible assets total | 545.90 | 474.90 | 604.27 | 557.98 | 514.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.55 | 97.00 | 179.00 | 177.00 | 139.00 |
| Inventories total | 76.55 | 97.00 | 179.00 | 177.00 | 139.00 |
| Current trade debtors | 203.78 | 185.11 | 551.68 | 394.23 | 122.46 |
| Current other receivables | 40.00 | 30.00 | 33.12 | ||
| Current deferred tax assets | 10.00 | 6.00 | 6.00 | 10.00 | |
| Short term receivables total | 253.78 | 221.11 | 551.68 | 433.35 | 132.46 |
| Cash and bank deposits | 157.62 | 181.06 | 134.47 | 147.31 | |
| Cash and cash equivalents | 157.62 | 181.06 | 134.47 | 147.31 | |
| Balance sheet total (assets) | 1 033.85 | 974.08 | 1 469.42 | 1 168.33 | 933.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 40.00 | 115.00 | ||
| Retained earnings | -29.36 | -23.41 | - 110.23 | 168.14 | 183.09 |
| Profit of the financial year | 45.94 | 28.18 | 278.37 | 14.95 | 2.53 |
| Shareholders equity total | 196.59 | 124.77 | 363.14 | 263.09 | 265.63 |
| Provisions | 15.42 | 23.97 | 38.44 | 43.99 | 44.64 |
| Non-current loans from credit institutions | 222.41 | 153.12 | 319.97 | 255.53 | 210.37 |
| Non-current liabilities total | 222.41 | 153.12 | 319.97 | 255.53 | 210.37 |
| Current loans from credit institutions | 78.40 | 78.00 | 90.00 | 174.05 | 70.00 |
| Current trade creditors | 84.81 | 104.95 | 37.20 | 17.36 | 27.05 |
| Current owed to participating | 32.73 | 19.38 | 24.76 | 24.76 | 49.02 |
| Short-term deferred tax liabilities | 58.04 | ||||
| Other non-interest bearing current liabilities | 403.49 | 469.88 | 537.87 | 389.55 | 266.56 |
| Current liabilities total | 599.44 | 672.21 | 747.87 | 605.72 | 412.62 |
| Balance sheet total (liabilities) | 1 033.85 | 974.08 | 1 469.42 | 1 168.33 | 933.26 |
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