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CONVERSIO ApS — Credit Rating and Financial Key Figures

CVR number: 34481016
Søren Frichs Vej 36 M, 8230 Åbyhøj
hello@conversio.dk
tel: 70666500
www.conversio.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 326.5617 583.5914 768.0416 220.2220 438.17
Employee benefit expenses-12 691.47-16 073.82-14 716.91-16 284.99-17 934.25
Total depreciation- 359.75- 397.97- 321.82- 272.45- 393.82
EBIT2 275.351 111.81- 270.70- 337.232 110.09
Other financial income50.3031.87104.375.4558.86
Other financial expenses-0.45-31.18-29.71-60.76- 146.91
Reduction non-current investment assets-51.38-51.38-48.06-46.60
Pre-tax profit2 325.201 061.12- 247.42- 440.611 975.44
Income taxes- 521.82- 220.6148.4077.35- 490.37
Net earnings1 803.37840.51- 199.02- 363.261 485.07

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure190.1370.1321.15
Goodwill2 590.692 331.62
Intangible assets total190.1370.1321.152 590.692 331.62
Buildings356.99267.15124.7511.68
Machinery and equipment204.97217.57151.15168.98118.14
Tangible assets total561.97484.72275.90180.66118.14
Investments total427.16359.64323.26339.60302.94
Non-curr. owed by group member comp.946.93
Long term receivables total946.93
Inventories total
Current trade debtors2 005.101 616.921 101.552 435.72631.80
Current amounts owed by group member comp.1 794.09318.561 334.771 400.94
Prepayments and accrued income95.04142.7990.61205.3065.32
Current other receivables395.0921.3118.82224.26177.94
Current deferred tax assets57.60106.00183.3537.31
Short term receivables total4 289.332 157.191 316.984 383.392 313.30
Cash and bank deposits1 835.811 419.50730.721 128.772 580.44
Cash and cash equivalents1 835.811 419.50730.721 128.772 580.44
Balance sheet total (assets)7 304.394 491.183 614.948 623.117 646.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 800.00800.00
Other reserves148.30-1 745.30- 783.50
Retained earnings579.45676.43755.14572.62209.35
Profit of the financial year1 803.37840.51- 199.02- 363.261 485.07
Shareholders equity total2 611.121 651.63652.62289.351 774.42
Provisions20.51
Non-current deferred tax liabilities1 516.171 010.78
Non-current liabilities total1 516.171 010.78
Current loans from credit institutions86.48505.39505.39
Current trade creditors192.43308.72328.55450.05651.43
Short-term deferred tax liabilities558.18298.72319.34
Other non-interest bearing current liabilities2 401.611 334.522 151.824 501.222 775.67
Accruals and deferred income1 434.06897.58481.961 360.93609.41
Current liabilities total4 672.762 839.542 962.336 817.594 861.24
Balance sheet total (liabilities)7 304.394 491.183 614.948 623.117 646.44
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