Connect-Invest IVS — Credit Rating and Financial Key Figures
CVR number: 37364606
Gamle Kongevej 56, 6200 Aabenraa
Connect-ED@outlook.com
tel: 22113383
Connect-ED.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 109.98 | 345.12 | 260.02 | 219.30 |
| External services | -26.06 | - 139.60 | - 158.71 | - 144.94 |
| Gross profit | 83.92 | 205.52 | 101.31 | 74.36 |
| Employee benefit expenses | -16.00 | -16.00 | -48.00 | |
| Total depreciation | -1.59 | |||
| EBIT | 83.92 | 189.52 | 85.31 | 24.77 |
| Other financial expenses | -0.53 | -1.10 | ||
| Pre-tax profit | 83.92 | 188.99 | 85.31 | 23.67 |
| Income taxes | -18.46 | -50.72 | -33.17 | -17.43 |
| Net earnings | 65.46 | 138.28 | 52.14 | 6.24 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19.62 | |||
| Tangible assets total | 19.62 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.25 | 18.56 | 26.49 | |
| Current other receivables | 6.49 | |||
| Short term receivables total | 37.74 | 18.56 | 26.49 | |
| Cash and bank deposits | 96.74 | 210.31 | 248.19 | 177.36 |
| Cash and cash equivalents | 96.74 | 210.31 | 248.19 | 177.36 |
| Balance sheet total (assets) | 96.74 | 248.05 | 266.75 | 223.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 60.00 | 100.00 | ||
| Other reserves | 17.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.00 | -44.54 | 93.73 | 45.88 |
| Profit of the financial year | 65.46 | 138.28 | 52.14 | 6.24 |
| Shareholders equity total | 66.46 | 204.73 | 196.88 | 203.11 |
| Non-current liabilities total | ||||
| Current owed to participating | 28.01 | 17.07 | 51.31 | 4.06 |
| Short-term deferred tax liabilities | 2.27 | |||
| Other non-interest bearing current liabilities | 26.25 | 18.57 | 16.30 | |
| Current liabilities total | 30.28 | 43.31 | 69.88 | 20.36 |
| Balance sheet total (liabilities) | 96.74 | 248.05 | 266.75 | 223.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.