CONVENIENCE GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 31500826
Store Kongensgade 81 C, 1264 København K
cmo@conveniencegruppen.dk
tel: 20476023
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.42 | 186.31 | - 107.98 | - 114.01 | -51.25 |
| Employee benefit expenses | -50.48 | - 282.01 | -79.90 | -7.56 | |
| Total depreciation | -98.68 | - 111.68 | -0.45 | -12.69 | |
| EBIT | 1 094.26 | - 207.37 | - 187.43 | - 134.26 | -51.25 |
| Other financial income | 0.10 | 83.14 | 4.64 | 2.39 | |
| Other financial expenses | -32.04 | -9.40 | -12.91 | -7.42 | -14.87 |
| Net income from associates (fin.) | 2 010.85 | 893.94 | 39 006.58 | ||
| Pre-tax profit | 1 062.32 | - 133.63 | 1 815.15 | 754.66 | 38 940.45 |
| Income taxes | - 146.23 | 19.57 | -5.60 | 77.92 | |
| Net earnings | 916.09 | - 114.06 | 1 809.55 | 832.58 | 38 940.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.49 | -0.00 | |||
| Machinery and equipment | 298.92 | 147.75 | 128.69 | 116.00 | 116.00 |
| Tangible assets total | 298.92 | 153.24 | 128.69 | 116.00 | 116.00 |
| Holdings in group member companies | 12 355.29 | ||||
| Participating interests | 58.00 | 46.50 | 1 662.44 | 1 911.39 | 16.00 |
| Investments total | 58.00 | 46.50 | 1 662.44 | 1 911.39 | 12 371.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 000.00 | 31.25 | 11.12 | ||
| Current owed by particip. interest comp. | 25.93 | 188.74 | 73.78 | ||
| Prepayments and accrued income | 17.00 | 10.19 | 10.97 | 5.31 | |
| Current other receivables | 7.75 | 205.91 | 307.91 | 10.28 | 2.38 |
| Current deferred tax assets | 9.24 | 35.63 | 101.55 | ||
| Short term receivables total | 1 050.68 | 414.08 | 459.55 | 128.25 | 2.38 |
| Cash and bank deposits | 98.27 | 670.39 | 631.04 | 350.33 | |
| Cash and cash equivalents | 98.27 | 670.39 | 631.04 | 350.33 | |
| Balance sheet total (assets) | 1 407.60 | 712.09 | 2 921.07 | 2 786.68 | 12 840.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 1 615.94 | 1 864.89 | 8 230.40 | ||
| Retained earnings | - 889.90 | 26.18 | - 808.73 | - 248.13 | -34 510.24 |
| Profit of the financial year | 916.09 | - 114.06 | 1 809.55 | 832.58 | 38 940.45 |
| Shareholders equity total | 665.07 | 51.01 | 2 755.65 | 2 588.23 | 12 799.50 |
| Provisions | 10.34 | ||||
| Non-current other liabilities | 92.55 | 77.62 | 98.22 | 102.83 | |
| Non-current liabilities total | 92.55 | 77.62 | 98.22 | 102.83 | |
| Current loans from credit institutions | 261.25 | 9.42 | 15.43 | 5.49 | |
| Current trade creditors | 164.75 | 82.21 | 30.40 | 65.20 | 35.00 |
| Current owed to participating | 0.75 | ||||
| Short-term deferred tax liabilities | 130.09 | ||||
| Other non-interest bearing current liabilities | 82.80 | 491.83 | 21.37 | 30.43 | |
| Current liabilities total | 639.64 | 583.46 | 67.20 | 95.63 | 40.49 |
| Balance sheet total (liabilities) | 1 407.60 | 712.09 | 2 921.07 | 2 786.68 | 12 840.00 |
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