Conaxess Trade Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 16015512
Stamholmen 151, 2650 Hvidovre
info@conaxesstrade.com
tel: 44575860
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 492.61 | 502.35 | 555.45 | 673.55 | 751.91 |
| Costs of manufacturing | - 402.29 | - 406.70 | - 441.93 | - 531.93 | - 606.20 |
| External services | -31.78 | -32.12 | -43.49 | -57.41 | -70.52 |
| Gross profit | 58.54 | 63.53 | 70.04 | 84.21 | 75.18 |
| Employee benefit expenses | -59.92 | -55.65 | -52.29 | -59.84 | -64.20 |
| Total depreciation | -2.00 | -1.16 | -2.82 | -0.96 | -0.82 |
| EBIT | -3.38 | 6.71 | 14.93 | 23.41 | 10.17 |
| Other financial income | 7.03 | 6.37 | 4.33 | 1.32 | 3.05 |
| Other financial expenses | -11.81 | -8.87 | -7.44 | -10.06 | -17.44 |
| Net income from associates (fin.) | 11.21 | 9.80 | 15.18 | 5.74 | -1.69 |
| Pre-tax profit | 3.06 | 14.01 | 27.01 | 20.41 | -5.91 |
| Income taxes | 0.49 | -0.40 | -3.08 | -2.89 | 0.92 |
| Net earnings | 3.55 | 13.61 | 23.94 | 17.52 | -4.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8.77 | 8.78 | 16.98 | 33.00 | |
| Intangible rights | 0.22 | 0.10 | 0.07 | 0.03 | |
| Intangible assets total | 0.22 | 8.87 | 8.85 | 17.01 | 33.00 |
| Buildings | 2.70 | 1.99 | 1.30 | 0.61 | 0.02 |
| Machinery and equipment | 1.03 | 0.70 | 0.43 | 0.19 | 0.01 |
| Tangible assets total | 3.73 | 2.69 | 1.73 | 0.80 | 0.03 |
| Holdings in group member companies | 18.25 | 23.75 | 34.77 | 36.61 | 30.97 |
| Participating interests | 40.11 | 42.61 | 44.98 | 46.63 | 48.33 |
| Investments total | 58.36 | 66.37 | 79.75 | 83.24 | 79.30 |
| Non-current other receivables | 0.25 | 0.25 | 2.65 | 2.65 | 2.65 |
| Deferred tax assets | 12.29 | 10.93 | 6.01 | 0.99 | 1.91 |
| Long term receivables total | 12.54 | 11.18 | 8.66 | 3.64 | 4.56 |
| Finished products/goods | 58.71 | 71.41 | 94.26 | 113.81 | 93.00 |
| Inventories total | 58.71 | 71.41 | 94.26 | 113.81 | 93.00 |
| Current trade debtors | 23.70 | 37.51 | 25.31 | 53.66 | 71.18 |
| Current amounts owed by group member comp. | 208.74 | 160.22 | 44.83 | 27.15 | 48.62 |
| Current other receivables | 13.37 | 13.79 | 23.36 | 16.76 | 16.94 |
| Short term receivables total | 245.80 | 211.51 | 93.50 | 97.56 | 136.74 |
| Balance sheet total (assets) | 379.36 | 372.02 | 286.74 | 316.05 | 346.63 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 |
| Shares repurchased | 10.00 | 32.85 | 10.32 | ||
| Other reserves | 52.70 | 67.54 | 81.01 | 88.58 | 93.18 |
| Retained earnings | 12.48 | 9.14 | -23.57 | -17.52 | -4.61 |
| Profit of the financial year | 3.55 | 13.61 | 23.94 | 17.52 | -4.99 |
| Shareholders equity total | 121.73 | 133.29 | 157.23 | 141.89 | 126.58 |
| Non-current deferred tax liabilities | 5.93 | 6.00 | 6.08 | 6.29 | 6.45 |
| Non-current liabilities total | 5.93 | 6.00 | 6.08 | 6.29 | 6.45 |
| Current loans from credit institutions | 53.91 | 21.47 | 10.07 | 30.00 | 42.32 |
| Current trade creditors | 51.55 | 53.87 | 61.33 | 76.61 | 72.61 |
| Current owed to group member | 97.92 | 107.94 | 0.55 | 2.51 | 55.90 |
| Other non-interest bearing current liabilities | 48.32 | 49.46 | 51.48 | 58.74 | 42.76 |
| Current liabilities total | 251.70 | 232.73 | 123.44 | 167.87 | 213.60 |
| Balance sheet total (liabilities) | 379.36 | 372.02 | 286.74 | 316.05 | 346.63 |
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