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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 551.47 | 15 326.56 | 17 583.59 | 14 768.04 | 16 224.19 |
| Employee benefit expenses | -11 379.69 | -12 691.47 | -16 073.82 | -14 716.91 | -16 321.84 |
| Total depreciation | - 296.06 | - 359.75 | - 397.97 | - 321.82 | - 272.45 |
| EBIT | 875.71 | 2 275.35 | 1 111.81 | - 270.70 | - 370.11 |
| Other financial income | 12.52 | 50.30 | 31.87 | 104.37 | 38.32 |
| Other financial expenses | -14.26 | -0.45 | -31.18 | -29.71 | -60.76 |
| Reduction non-current investment assets | -51.38 | -51.38 | -48.06 | ||
| Pre-tax profit | 873.97 | 2 325.20 | 1 061.12 | - 247.42 | - 440.61 |
| Income taxes | - 200.49 | - 521.82 | - 220.61 | 48.40 | 77.35 |
| Net earnings | 673.48 | 1 803.37 | 840.51 | - 199.02 | - 363.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 389.33 | 190.13 | 70.13 | 21.15 | |
| Goodwill | 2 590.69 | ||||
| Intangible assets total | 389.33 | 190.13 | 70.13 | 21.15 | 2 590.69 |
| Buildings | 39.64 | 356.99 | 267.15 | 124.75 | 11.68 |
| Machinery and equipment | 129.09 | 204.97 | 217.57 | 151.15 | 168.98 |
| Tangible assets total | 168.74 | 561.97 | 484.72 | 275.90 | 180.66 |
| Other receivables | 180.92 | 427.16 | 359.64 | 323.26 | 339.60 |
| Investments total | 180.92 | 427.16 | 359.64 | 323.26 | 339.60 |
| Non-curr. owed by group member comp. | 946.93 | 1 334.77 | |||
| Long term receivables total | 946.93 | 1 334.77 | |||
| Inventories total | |||||
| Current trade debtors | 1 711.73 | 2 005.10 | 1 616.92 | 1 101.55 | 2 548.38 |
| Current amounts owed by group member comp. | 739.91 | 1 794.09 | 318.56 | ||
| Prepayments and accrued income | 122.01 | 95.04 | 142.79 | 90.61 | 205.30 |
| Current other receivables | 1 517.80 | 395.09 | 21.31 | 18.82 | 185.80 |
| Current deferred tax assets | 57.60 | 106.00 | 183.35 | ||
| Short term receivables total | 4 091.45 | 4 289.33 | 2 157.19 | 1 316.98 | 3 122.82 |
| Cash and bank deposits | 2 046.98 | 1 835.81 | 1 419.50 | 730.72 | 1 128.77 |
| Cash and cash equivalents | 2 046.98 | 1 835.81 | 1 419.50 | 730.72 | 1 128.77 |
| Balance sheet total (assets) | 6 877.43 | 7 304.39 | 4 491.18 | 3 614.94 | 8 697.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | 800.00 | |||
| Other reserves | 303.68 | 148.30 | -1 745.30 | - 783.50 | |
| Retained earnings | - 249.41 | 579.45 | 676.43 | 755.14 | 572.62 |
| Profit of the financial year | 673.48 | 1 803.37 | 840.51 | - 199.02 | - 363.26 |
| Shareholders equity total | 807.75 | 2 611.12 | 1 651.63 | 652.62 | 289.35 |
| Provisions | 56.87 | 20.51 | |||
| Non-current deferred tax liabilities | 1 516.17 | ||||
| Non-current liabilities total | 1 516.17 | ||||
| Current loans from credit institutions | 86.48 | 505.39 | |||
| Current trade creditors | 305.60 | 192.43 | 308.72 | 328.55 | 450.05 |
| Short-term deferred tax liabilities | 207.72 | 558.18 | 298.72 | ||
| Other non-interest bearing current liabilities | 4 430.87 | 2 401.61 | 1 334.52 | 2 151.82 | 4 575.42 |
| Accruals and deferred income | 1 068.63 | 1 434.06 | 897.58 | 481.96 | 1 360.93 |
| Current liabilities total | 6 012.81 | 4 672.76 | 2 839.54 | 2 962.33 | 6 891.79 |
| Balance sheet total (liabilities) | 6 877.43 | 7 304.39 | 4 491.18 | 3 614.94 | 8 697.31 |
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