Conventu ApS — Credit Rating and Financial Key Figures
CVR number: 43144782
Gammel Mønt 14, 1117 København K
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 331.31 | |
| External services | -2.96 | |
| Gross profit | 328.35 | 330.98 |
| Social security expenses | -56.00 | |
| EBIT | 328.35 | 274.98 |
| Other financial expenses | -2.45 | -6.65 |
| Pre-tax profit | 325.90 | 268.33 |
| Income taxes | -81.67 | -53.44 |
| Net earnings | 244.22 | 214.89 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 32.70 | 17.25 |
| Short term receivables total | 32.70 | 17.25 |
| Cash and bank deposits | 339.95 | 443.48 |
| Cash and cash equivalents | 339.95 | 443.48 |
| Balance sheet total (assets) | 372.65 | 460.73 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 |
| Retained earnings | - 114.40 | 7.82 |
| Profit of the financial year | 244.22 | 214.89 |
| Shareholders equity total | 284.22 | 384.71 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 81.67 | 64.92 |
| Other non-interest bearing current liabilities | 6.75 | 11.09 |
| Current liabilities total | 88.43 | 76.02 |
| Balance sheet total (liabilities) | 372.65 | 460.73 |
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