CONAVA ApS — Credit Rating and Financial Key Figures
CVR number: 33763301
Låsbygade 42, 6000 Kolding
tel: 70223243
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.64 | -11.20 | 81.67 | 1 443.81 | 1 589.71 |
| EBIT | 313.64 | -11.20 | 81.67 | 1 443.81 | 1 589.71 |
| Other financial income | 2.50 | 9.53 | 28.30 | 72.19 | 100.41 |
| Other financial expenses | -27.29 | -3.41 | -40.36 | -45.57 | -33.77 |
| Pre-tax profit | 288.85 | -5.07 | 69.60 | 1 470.43 | 1 656.35 |
| Income taxes | -45.81 | 1.12 | -16.47 | - 323.49 | - 364.40 |
| Net earnings | 243.04 | -3.96 | 53.13 | 1 146.94 | 1 291.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.16 | 26.91 | 4.69 | 2.08 | 4.53 |
| Current amounts owed by group member comp. | 63.16 | 513.80 | 1 278.29 | 2 135.02 | 2 490.72 |
| Current other receivables | 97.82 | 48.33 | |||
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 77.32 | 639.65 | 1 331.32 | 2 137.11 | 2 495.25 |
| Cash and bank deposits | 521.89 | 964.83 | 369.34 | 839.12 | 99.58 |
| Cash and cash equivalents | 521.89 | 964.83 | 369.34 | 839.12 | 99.58 |
| Balance sheet total (assets) | 599.20 | 1 604.48 | 1 700.66 | 2 976.22 | 2 594.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 800.00 | |||
| Retained earnings | 136.69 | 379.73 | -24.23 | - 771.10 | 375.84 |
| Profit of the financial year | 243.04 | -3.96 | 53.13 | 1 146.94 | 1 291.95 |
| Shareholders equity total | 459.73 | 455.77 | 508.90 | 1 255.84 | 1 747.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.20 | 15.96 | 17.07 | 20.63 | 19.49 |
| Current owed to group member | 1 132.76 | 1 159.33 | 1 001.51 | 264.00 | |
| Short-term deferred tax liabilities | 63.55 | 15.36 | 323.49 | 364.40 | |
| Other non-interest bearing current liabilities | 56.73 | 374.76 | 199.14 | ||
| Current liabilities total | 139.48 | 1 148.71 | 1 191.76 | 1 720.38 | 847.04 |
| Balance sheet total (liabilities) | 599.20 | 1 604.48 | 1 700.66 | 2 976.22 | 2 594.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.