CONWX ApS — Credit Rating and Financial Key Figures
CVR number: 31878667
Regnbuepladsen 7, 1550 København V
jesper.thiesen@conwx.com
tel: 35354290
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 072.31 | 15 217.15 | 10 804.02 | 9 321.55 |
| Employee benefit expenses | -7 363.14 | -10 867.69 | -6 014.46 | -5 767.39 |
| Total depreciation | - 289.29 | - 529.75 | - 274.04 | - 184.89 |
| EBIT | 2 419.88 | 3 819.71 | 4 515.53 | 3 369.27 |
| Other financial income | 21.26 | 34.75 | 389.64 | 771.73 |
| Other financial expenses | -42.14 | -82.98 | -20.66 | -83.22 |
| Pre-tax profit | 2 399.00 | 3 771.47 | 4 884.50 | 4 057.78 |
| Income taxes | - 512.05 | - 832.33 | -1 075.46 | - 894.24 |
| Net earnings | 1 886.95 | 2 939.15 | 3 809.04 | 3 163.53 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 081.94 | 564.27 | 296.61 | 133.00 |
| Intangible assets total | 1 081.94 | 564.27 | 296.61 | 133.00 |
| Machinery and equipment | 29.09 | 17.01 | 10.63 | 101.08 |
| Tangible assets total | 29.09 | 17.01 | 10.63 | 101.08 |
| Other receivables | 217.46 | 224.20 | 229.45 | |
| Investments total | 217.46 | 224.20 | 229.45 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 000.47 | 4 334.61 | 4 043.56 | 4 608.04 |
| Current amounts owed by group member comp. | 459.78 | 3 509.49 | 6 483.25 | 11 545.11 |
| Prepayments and accrued income | 196.76 | 193.74 | 144.39 | 100.24 |
| Current other receivables | 338.88 | 1 023.49 | 197.11 | |
| Short term receivables total | 3 995.90 | 8 037.84 | 11 694.69 | 16 450.50 |
| Cash and bank deposits | 2 816.08 | 574.65 | 556.49 | 635.29 |
| Cash and cash equivalents | 2 816.08 | 574.65 | 556.49 | 635.29 |
| Balance sheet total (assets) | 8 140.47 | 9 417.98 | 12 787.88 | 17 319.88 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 950.00 | 9 000.00 | ||
| Other reserves | 843.91 | 440.13 | 22.59 | 358.98 |
| Retained earnings | -1 888.13 | 403.78 | 3 760.47 | -1 766.88 |
| Profit of the financial year | 1 886.95 | 2 939.15 | 3 809.04 | 3 163.53 |
| Shareholders equity total | 2 917.73 | 3 908.06 | 7 717.10 | 10 880.64 |
| Provisions | 234.07 | 119.80 | 61.53 | 28.52 |
| Non-current other liabilities | 517.80 | 346.88 | ||
| Non-current deferred tax liabilities | 501.16 | 351.23 | 357.99 | |
| Non-current liabilities total | 1 018.96 | 346.88 | 351.23 | 357.99 |
| Current loans from credit institutions | 90.42 | 124.36 | 20.70 | 28.26 |
| Advances received | 1 509.80 | |||
| Current trade creditors | 535.56 | 372.93 | 493.68 | 232.94 |
| Current owed to group member | 135.12 | 1 125.05 | ||
| Short-term deferred tax liabilities | 360.74 | 395.76 | 1 013.68 | 561.59 |
| Other non-interest bearing current liabilities | 1 313.54 | 1 061.13 | 700.71 | 501.67 |
| Accruals and deferred income | 1 669.44 | 1 444.14 | 2 429.25 | 3 603.22 |
| Current liabilities total | 3 969.71 | 5 043.24 | 4 658.02 | 6 052.74 |
| Balance sheet total (liabilities) | 8 140.47 | 9 417.98 | 12 787.88 | 17 319.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.