CONVERSIO ApS
CVR number: 34481016
Søren Frichs Vej 36 M, 8230 Åbyhøj
hello@conversio.dk
tel: 70666500
www.conversio.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 696.80 | 12 551.47 | 15 326.56 | 17 583.59 | 14 768.04 |
| Employee benefit expenses | -9 775.41 | -11 379.69 | -12 691.47 | -16 073.82 | -14 716.91 |
| Total depreciation | - 241.54 | - 296.06 | - 359.75 | - 397.97 | - 321.82 |
| EBIT | 679.85 | 875.71 | 2 275.35 | 1 111.81 | - 270.70 |
| Other financial income | 11.03 | 12.52 | 50.30 | 31.87 | 104.37 |
| Other financial expenses | -8.38 | -14.26 | -0.45 | -31.18 | -29.71 |
| Reduction non-current investment assets | -51.38 | -51.38 | |||
| Pre-tax profit | 682.51 | 873.97 | 2 325.20 | 1 061.12 | - 247.42 |
| Income taxes | - 164.50 | - 200.49 | - 521.82 | - 220.61 | 48.40 |
| Net earnings | 518.01 | 673.48 | 1 803.37 | 840.51 | - 199.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 588.53 | 389.33 | 190.13 | 70.13 | 21.15 |
| Intangible assets total | 588.53 | 389.33 | 190.13 | 70.13 | 21.15 |
| Buildings | 15.93 | 39.64 | 356.99 | 267.15 | 124.75 |
| Machinery and equipment | 155.67 | 129.09 | 204.97 | 217.57 | 151.15 |
| Tangible assets total | 171.60 | 168.74 | 561.97 | 484.72 | 275.90 |
| Other receivables | 175.66 | 180.92 | 427.16 | 359.64 | 323.26 |
| Investments total | 175.66 | 180.92 | 427.16 | 359.64 | 323.26 |
| Non-curr. owed by group member comp. | 946.93 | ||||
| Long term receivables total | 946.93 | ||||
| Finished products/goods | 80.78 | ||||
| Inventories total | 80.78 | ||||
| Current trade debtors | 1 283.66 | 1 711.73 | 2 005.10 | 1 616.92 | 1 101.55 |
| Current amounts owed by group member comp. | 548.53 | 739.91 | 1 794.09 | 318.56 | 18.82 |
| Prepayments and accrued income | 249.60 | 122.01 | 95.04 | 142.79 | 90.61 |
| Current other receivables | 1 517.80 | 395.09 | 21.31 | ||
| Current deferred tax assets | 1.03 | 57.60 | 106.00 | ||
| Short term receivables total | 2 082.82 | 4 091.45 | 4 289.33 | 2 157.19 | 1 316.98 |
| Cash and bank deposits | 40.91 | 2 046.98 | 1 835.81 | 1 419.50 | 730.72 |
| Cash and cash equivalents | 40.91 | 2 046.98 | 1 835.81 | 1 419.50 | 730.72 |
| Balance sheet total (assets) | 3 140.30 | 6 877.43 | 7 304.39 | 4 491.18 | 3 614.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | 800.00 | |||
| Other reserves | 459.06 | 303.68 | 148.30 | -1 745.30 | - 783.50 |
| Retained earnings | - 922.80 | - 249.41 | 579.45 | 676.43 | 755.14 |
| Profit of the financial year | 518.01 | 673.48 | 1 803.37 | 840.51 | - 199.02 |
| Shareholders equity total | 134.27 | 807.75 | 2 611.12 | 1 651.63 | 652.62 |
| Provisions | 64.10 | 56.87 | 20.51 | ||
| Non-current other liabilities | 318.35 | ||||
| Non-current liabilities total | 318.35 | ||||
| Current loans from credit institutions | 0.70 | 86.48 | |||
| Current trade creditors | 115.27 | 305.60 | 192.43 | 308.72 | 328.55 |
| Short-term deferred tax liabilities | 207.72 | 558.18 | 298.72 | ||
| Other non-interest bearing current liabilities | 1 788.88 | 4 430.87 | 2 401.61 | 1 334.52 | 2 151.82 |
| Accruals and deferred income | 718.74 | 1 068.63 | 1 434.06 | 897.58 | 481.96 |
| Current liabilities total | 2 623.59 | 6 012.81 | 4 672.76 | 2 839.54 | 2 962.33 |
| Balance sheet total (liabilities) | 3 140.30 | 6 877.43 | 7 304.39 | 4 491.18 | 3 614.94 |
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