CONVATEC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31477093
Transformervej 14, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 958.00 | 22 128.00 | 22 645.00 | 19 664.00 | 17 799.00 |
| Employee benefit expenses | -17 439.00 | -16 567.00 | |||
| EBIT | 17 958.00 | 22 128.00 | 22 645.00 | 2 225.00 | 1 232.00 |
| Other financial income | 1 311.00 | 987.00 | |||
| Other financial expenses | -3 216.00 | - 626.00 | |||
| Pre-tax profit | -19 151.00 | 589 575.00 | 10 510 320.00 | 320.00 | 1 593.00 |
| Income taxes | 118.00 | - 354.00 | |||
| Net earnings | -19 151.00 | 589 575.00 | 10 510 320.00 | 438.00 | 1 239.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 22.00 | ||||
| Investments total | 2 633 648.00 | 2 604 102.00 | 226 018.00 | 22.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 253.00 | 10 707.00 | |||
| Current amounts owed by group member comp. | 181 311.00 | 86 875.00 | |||
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 3.00 | 1 385.00 | |||
| Current deferred tax assets | 3 329.00 | 376.00 | |||
| Short term receivables total | 190 917.00 | 99 343.00 | |||
| Cash and bank deposits | 1 210.00 | 1 254.00 | |||
| Cash and cash equivalents | 1 210.00 | 1 254.00 | |||
| Balance sheet total (assets) | 2 633 648.00 | 2 604 102.00 | 226 018.00 | 192 127.00 | 100 619.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 177 534.00 | 1 167 210.00 | 127 558.00 | 500.00 | 500.00 |
| Shares repurchased | 42 000.00 | 50 000.00 | |||
| Retained earnings | 19 151.00 | - 589 575.00 | -10 510 320.00 | 85 325.00 | 36 027.00 |
| Profit of the financial year | -19 151.00 | 589 575.00 | 10 510 320.00 | 438.00 | 1 239.00 |
| Shareholders equity total | 1 177 534.00 | 1 167 210.00 | 127 558.00 | 128 263.00 | 87 766.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 826.00 | 564.00 | |||
| Current owed to group member | 52 612.00 | 3 289.00 | |||
| Other non-interest bearing current liabilities | 10 426.00 | 9 000.00 | |||
| Current liabilities total | 63 864.00 | 12 853.00 | |||
| Balance sheet total (liabilities) | 1 177 534.00 | 1 167 210.00 | 127 558.00 | 192 127.00 | 100 619.00 |
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