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CONPLEKS INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 33164602
Fælledvej 17, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 157.21 | 6 558.60 | 8 285.76 | 8 962.78 | 8 301.16 |
| Employee benefit expenses | -4 537.29 | -5 694.49 | -6 906.53 | -7 085.82 | -7 227.14 |
| Other operating expenses | - 353.24 | ||||
| Total depreciation | -1 168.22 | - 318.22 | - 678.16 | - 964.45 | -2 968.53 |
| EBIT | 451.70 | 192.65 | 701.07 | 912.51 | -1 894.51 |
| Other financial income | 66.01 | ||||
| Other financial expenses | - 110.43 | -76.81 | -35.77 | -49.08 | -49.79 |
| Pre-tax profit | 341.27 | 115.84 | 665.30 | 863.43 | -1 878.29 |
| Income taxes | -75.66 | 42.13 | - 146.93 | - 190.29 | 409.38 |
| Net earnings | 265.61 | 157.97 | 518.37 | 673.13 | -1 468.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 647.33 | 4 161.70 | 3 735.18 | 2 869.63 | |
| Intangible assets total | 6 647.33 | 4 161.70 | 3 735.18 | 2 869.63 | |
| Machinery and equipment | 365.50 | 270.50 | 604.27 | 505.37 | 406.47 |
| Tangible assets total | 365.50 | 270.50 | 604.27 | 505.37 | 406.47 |
| Investments total | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 703.22 | 1 457.82 | 1 084.27 | 1 310.90 | 832.54 |
| Current amounts owed by group member comp. | 915.71 | 364.90 | 1 217.85 | 1 756.88 | |
| Current other receivables | 85.02 | 240.42 | 73.19 | ||
| Current deferred tax assets | 96.67 | ||||
| Short term receivables total | 1 703.22 | 2 373.53 | 1 534.18 | 2 769.18 | 2 759.29 |
| Cash and bank deposits | 634.87 | 103.92 | 643.49 | 620.52 | 2.45 |
| Cash and cash equivalents | 634.87 | 103.92 | 643.49 | 620.52 | 2.45 |
| Balance sheet total (assets) | 9 361.77 | 6 920.51 | 6 527.98 | 6 775.56 | 3 179.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 5 240.63 | 3 246.13 | 2 913.44 | 2 238.31 | 0.00 |
| Retained earnings | -3 883.39 | -1 623.27 | -1 132.61 | 60.88 | 2 972.33 |
| Profit of the financial year | 265.61 | 157.97 | 518.37 | 673.13 | -1 468.90 |
| Shareholders equity total | 1 702.85 | 1 860.83 | 2 379.20 | 3 052.33 | 1 583.42 |
| Provisions | 830.32 | 363.79 | 351.79 | 312.71 | |
| Non-current leasing loans | 239.81 | 437.26 | 375.63 | ||
| Non-current other liabilities | 282.29 | 149.54 | |||
| Non-current deferred tax liabilities | 17.98 | 34.04 | |||
| Non-current liabilities total | 522.10 | 149.54 | 455.24 | 409.67 | |
| Current loans from credit institutions | 65.52 | 245.41 | 58.06 | 61.63 | 375.63 |
| Advances received | 260.62 | 77.21 | |||
| Current trade creditors | 83.28 | 42.49 | 86.42 | 125.82 | 54.90 |
| Current owed to group member | 1 936.79 | 345.34 | |||
| Short-term deferred tax liabilities | 56.06 | 424.40 | 158.93 | 229.37 | |
| Other non-interest bearing current liabilities | 1 262.77 | 1 060.38 | 736.21 | 873.99 | 819.77 |
| Accruals and deferred income | 2 902.09 | 2 513.05 | 2 224.93 | 1 710.05 | |
| Current liabilities total | 6 306.50 | 4 546.35 | 3 341.76 | 3 000.86 | 1 595.64 |
| Balance sheet total (liabilities) | 9 361.77 | 6 920.51 | 6 527.98 | 6 775.56 | 3 179.07 |
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