CONOVAH ApS — Credit Rating and Financial Key Figures
CVR number: 38790056
Symfonivej 18, 2730 Herlev
info@conovah.com
tel: 40141084
www.conovah.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 533.68 | 484.57 | 524.61 | 133.79 | 71.98 |
| Purchases during the financial year | -40.24 | -54.65 | -26.65 | -1.99 | |
| External services | - 271.39 | - 144.33 | - 167.35 | - 105.30 | -65.44 |
| Gross profit | 222.05 | 285.59 | 330.60 | 26.50 | 6.54 |
| Employee benefit expenses | - 167.87 | - 297.58 | - 292.61 | - 146.56 | -10.00 |
| EBIT | 54.18 | -11.99 | 37.99 | - 120.07 | -3.46 |
| Other financial income | 0.23 | 1.12 | 1.01 | 0.09 | 0.04 |
| Other financial expenses | -5.50 | -10.12 | -2.61 | -2.37 | -4.67 |
| Pre-tax profit | 48.91 | -20.98 | 36.39 | - 122.35 | -8.09 |
| Income taxes | -2.88 | 2.88 | |||
| Net earnings | 48.91 | -20.98 | 33.51 | - 122.35 | -5.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.62 | 127.16 | 113.62 | ||
| Prepayments and accrued income | 5.29 | 11.87 | 2.49 | ||
| Current other receivables | 33.02 | 3.93 | 4.00 | 4.08 | |
| Short term receivables total | 166.92 | 142.96 | 120.12 | 4.08 | |
| Cash and bank deposits | 12.83 | 20.42 | 7.12 | 13.96 | 51.03 |
| Cash and cash equivalents | 12.83 | 20.42 | 7.12 | 13.96 | 51.03 |
| Balance sheet total (assets) | 179.75 | 163.38 | 127.24 | 18.04 | 51.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.02 | -6.11 | -27.10 | 6.41 | - 115.94 |
| Profit of the financial year | 48.91 | -20.98 | 33.51 | - 122.35 | -5.21 |
| Shareholders equity total | 43.89 | 22.90 | 56.41 | -65.94 | -71.16 |
| Non-current owed to group member | 2.88 | ||||
| Non-current liabilities total | 2.88 | ||||
| Current trade creditors | 4.00 | 7.07 | 10.01 | 9.00 | 5.50 |
| Current owed to participating | 124.34 | 99.44 | 39.34 | 70.77 | 115.17 |
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 7.53 | 33.96 | 18.60 | 1.34 | 1.52 |
| Current liabilities total | 135.87 | 140.48 | 70.83 | 81.11 | 122.19 |
| Balance sheet total (liabilities) | 179.75 | 163.38 | 127.24 | 18.04 | 51.03 |
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