CONVISION A/S — Credit Rating and Financial Key Figures
CVR number: 13249709
Vester Farimagsgade 6, 1606 København V
info@convision.dk
www.convision.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 059.66 | 7 361.62 | 9 455.83 | 13 320.00 | 5 884.00 |
| Employee benefit expenses | -6 984.77 | -7 910.40 | -9 565.64 | -12 729.00 | -12 423.00 |
| Total depreciation | -17.76 | - 142.00 | -23.00 | ||
| EBIT | 4 074.90 | - 548.78 | - 127.57 | 449.00 | -6 562.00 |
| Other financial income | 9.50 | 2.43 | 1.40 | 10.00 | 1.00 |
| Other financial expenses | -79.05 | -26.94 | -23.02 | -34.00 | - 141.00 |
| Pre-tax profit | 4 005.35 | - 573.29 | - 149.18 | 425.00 | -6 702.00 |
| Income taxes | - 927.68 | 100.19 | 37.18 | - 119.00 | 1 437.00 |
| Net earnings | 3 077.67 | - 473.10 | - 112.00 | 306.00 | -5 265.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 95.58 | 73.00 | 50.00 | ||
| Intangible assets total | 95.58 | 73.00 | 50.00 | ||
| Tangible assets total | |||||
| Other receivables | 110.16 | 87.36 | 87.36 | ||
| Investments total | 110.16 | 87.36 | 87.36 | ||
| Non-current other receivables | 87.00 | 87.00 | |||
| Long term receivables total | 87.00 | 87.00 | |||
| Inventories total | |||||
| Current trade debtors | 16 605.23 | 13 924.50 | 10 542.02 | 16 934.00 | 16 291.00 |
| Current amounts owed by group member comp. | 98.65 | 236.36 | 178.85 | 213.00 | 117.00 |
| Prepayments and accrued income | 153.54 | 127.86 | 242.98 | 110.00 | 123.00 |
| Current other receivables | 32.00 | ||||
| Current deferred tax assets | 100.19 | 37.18 | 1 437.00 | ||
| Short term receivables total | 16 857.42 | 14 388.91 | 11 001.03 | 17 289.00 | 17 968.00 |
| Cash and bank deposits | 2 306.10 | 241.53 | 3 296.45 | 11.00 | 131.00 |
| Cash and cash equivalents | 2 306.10 | 241.53 | 3 296.45 | 11.00 | 131.00 |
| Balance sheet total (assets) | 19 273.68 | 14 717.79 | 14 480.42 | 17 460.00 | 18 236.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 308.00 | ||||
| Retained earnings | 15.57 | 3 093.24 | 2 620.14 | 2 508.00 | 5 314.00 |
| Profit of the financial year | 3 077.67 | - 473.10 | - 112.00 | 306.00 | -5 265.00 |
| Shareholders equity total | 5 901.24 | 3 120.14 | 3 008.14 | 3 314.00 | 549.00 |
| Provisions | 550.00 | ||||
| Non-current other liabilities | 419.78 | 420.00 | 346.00 | ||
| Non-current liabilities total | 419.78 | 420.00 | 346.00 | ||
| Current loans from credit institutions | 1 052.00 | 87.00 | |||
| Current trade creditors | 11 554.64 | 9 571.58 | 8 175.03 | 10 180.00 | 10 983.00 |
| Current owed to group member | 24.86 | 222.00 | 4 578.00 | ||
| Short-term deferred tax liabilities | 24.86 | 119.00 | |||
| Other non-interest bearing current liabilities | 1 792.95 | 2 001.21 | 2 877.47 | 2 153.00 | 1 143.00 |
| Current liabilities total | 13 372.44 | 11 597.66 | 11 052.49 | 13 726.00 | 16 791.00 |
| Balance sheet total (liabilities) | 19 273.68 | 14 717.79 | 14 480.42 | 17 460.00 | 18 236.00 |
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