KONVENTUM A/S — Credit Rating and Financial Key Figures
CVR number: 31163633
Erling Jensens Vej 1, 3000 Helsingør
tel: 49280900
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.21 | 40.24 | 57.43 | 79.86 | 82.13 |
| Other operating income | 5.87 | ||||
| Purchases during the financial year | -14.43 | -17.12 | |||
| External services | -45.60 | -48.10 | |||
| Gross profit | 31.79 | 5.91 | 28.84 | 25.70 | 16.91 |
| Employee benefit expenses | -25.85 | -29.10 | |||
| EBIT | 0.75 | -17.74 | 3.70 | -0.15 | -12.19 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.09 | -0.10 | |||
| Pre-tax profit | -1.26 | -17.95 | 4.40 | -0.23 | -12.28 |
| Income taxes | 0.05 | -0.79 | |||
| Net earnings | -1.26 | -17.95 | 4.40 | -0.18 | -13.06 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.34 | 11.79 | 17.04 | 5.07 | 5.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.73 | 0.75 | |||
| Inventories total | 0.73 | 0.75 | |||
| Current trade debtors | 4.43 | 3.80 | |||
| Current amounts owed by group member comp. | 0.98 | ||||
| Prepayments and accrued income | 1.60 | 0.08 | |||
| Current other receivables | 0.00 | 0.04 | |||
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 6.82 | 4.90 | |||
| Cash and bank deposits | 2.23 | 12.02 | |||
| Cash and cash equivalents | 2.23 | 12.02 | |||
| Balance sheet total (assets) | 14.34 | 11.79 | 17.04 | 14.85 | 22.75 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.87 | 4.92 | 9.32 | 0.50 | 0.63 |
| Share premium account | 19.87 | ||||
| Retained earnings | 1.26 | 17.95 | -4.40 | 8.82 | 8.64 |
| Profit of the financial year | -1.26 | -17.95 | 4.40 | -0.18 | -13.06 |
| Shareholders equity total | 3.87 | 4.92 | 9.32 | 9.14 | 16.08 |
| Non-current deferred tax liabilities | 1.99 | 2.06 | |||
| Non-current liabilities total | 1.99 | 2.06 | |||
| Current trade creditors | 1.20 | 1.50 | |||
| Current owed to group member | 0.42 | ||||
| Other non-interest bearing current liabilities | 1.86 | 2.75 | |||
| Accruals and deferred income | 0.24 | 0.35 | |||
| Current liabilities total | 3.72 | 4.61 | |||
| Balance sheet total (liabilities) | 3.87 | 4.92 | 9.32 | 14.85 | 22.75 |
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