CONPLEKS INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 33164602
Fælledvej 17, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 862.99 | 6 157.21 | 6 558.60 | 8 285.76 | 8 979.77 |
| Employee benefit expenses | -4 512.07 | -4 537.29 | -5 694.49 | -6 906.53 | -7 085.82 |
| Other operating expenses | - 353.24 | ||||
| Total depreciation | - 461.29 | -1 168.22 | - 318.22 | - 678.16 | - 981.45 |
| EBIT | 889.63 | 451.70 | 192.65 | 701.07 | 912.51 |
| Other financial expenses | - 153.96 | - 110.43 | -76.81 | -35.77 | -49.08 |
| Pre-tax profit | 735.67 | 341.27 | 115.84 | 665.30 | 863.43 |
| Income taxes | - 162.84 | -75.66 | 42.13 | - 146.93 | - 190.29 |
| Net earnings | 572.83 | 265.61 | 157.97 | 518.37 | 673.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 540.67 | 6 647.33 | 4 161.70 | 3 735.18 | 2 869.63 |
| Intangible assets total | 6 540.67 | 6 647.33 | 4 161.70 | 3 735.18 | 2 869.63 |
| Machinery and equipment | 460.50 | 365.50 | 270.50 | 604.27 | 505.37 |
| Tangible assets total | 460.50 | 365.50 | 270.50 | 604.27 | 505.37 |
| Investments total | 3.36 | 10.86 | 10.86 | 10.86 | 10.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 645.39 | 1 703.22 | 1 457.82 | 1 084.27 | 1 310.90 |
| Current amounts owed by group member comp. | 915.71 | 364.90 | 1 217.85 | ||
| Current other receivables | 85.02 | 240.42 | |||
| Current deferred tax assets | 426.60 | ||||
| Short term receivables total | 2 071.99 | 1 703.22 | 2 373.53 | 1 534.18 | 2 769.18 |
| Cash and bank deposits | 756.58 | 634.87 | 103.92 | 643.49 | 620.52 |
| Cash and cash equivalents | 756.58 | 634.87 | 103.92 | 643.49 | 620.52 |
| Balance sheet total (assets) | 9 833.11 | 9 361.77 | 6 920.51 | 6 527.98 | 6 775.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 101.72 | 5 240.63 | 3 246.13 | 2 913.44 | 2 238.31 |
| Retained earnings | -4 317.31 | -3 883.39 | -1 623.27 | -1 132.61 | 60.88 |
| Profit of the financial year | 572.83 | 265.61 | 157.97 | 518.37 | 673.13 |
| Shareholders equity total | 1 437.25 | 1 702.85 | 1 860.83 | 2 379.20 | 3 052.33 |
| Provisions | 810.71 | 830.32 | 363.79 | 351.79 | 312.71 |
| Non-current leasing loans | 305.35 | 239.81 | 437.26 | 375.63 | |
| Non-current other liabilities | 386.50 | 282.29 | 149.54 | ||
| Non-current deferred tax liabilities | 17.98 | 34.04 | |||
| Non-current liabilities total | 691.84 | 522.10 | 149.54 | 455.24 | 409.67 |
| Current loans from credit institutions | 65.08 | 65.52 | 245.41 | 58.06 | 61.63 |
| Advances received | 260.62 | 77.21 | |||
| Current trade creditors | 102.33 | 83.28 | 42.49 | 86.42 | 125.82 |
| Current owed to participating | 670.00 | ||||
| Current owed to group member | 1 655.87 | 1 936.79 | |||
| Short-term deferred tax liabilities | 56.06 | 424.40 | 158.93 | 229.37 | |
| Other non-interest bearing current liabilities | 1 715.14 | 1 262.77 | 1 060.38 | 736.21 | 873.99 |
| Accruals and deferred income | 2 684.89 | 2 902.09 | 2 513.05 | 2 224.93 | 1 710.05 |
| Current liabilities total | 6 893.31 | 6 306.50 | 4 546.35 | 3 341.76 | 3 000.86 |
| Balance sheet total (liabilities) | 9 833.11 | 9 361.77 | 6 920.51 | 6 527.98 | 6 775.56 |
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