Convai ApS — Credit Rating and Financial Key Figures
CVR number: 40640894
Egernæs 11, Arnakke 4390 Vipperød
info@convai.dk
tel: 20148878
www.convai.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 905.14 | 379.67 | 9.22 | 532.59 | 647.90 |
| Employee benefit expenses | - 923.33 | - 397.55 | -2.30 | - 281.41 | - 722.95 |
| EBIT | -18.18 | -17.88 | 6.92 | 251.18 | -75.05 |
| Other financial income | 0.20 | 0.05 | 0.34 | ||
| Other financial expenses | -1.43 | -0.41 | -0.09 | -20.21 | -1.00 |
| Pre-tax profit | -19.62 | -18.29 | 7.04 | 231.02 | -75.71 |
| Income taxes | -45.34 | ||||
| Net earnings | -19.62 | -18.29 | 7.04 | 185.68 | -75.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.60 | 1.60 | 1.60 | 1.60 | |
| Long term receivables total | 1.60 | 1.60 | 1.60 | 1.60 | |
| Inventories total | |||||
| Current trade debtors | 64.00 | 126.09 | 109.26 | ||
| Current amounts owed by group member comp. | 0.57 | 35.58 | |||
| Current other receivables | 0.98 | 25.78 | 7.61 | 3.61 | 6.62 |
| Short term receivables total | 64.98 | 25.78 | 7.61 | 130.28 | 151.45 |
| Cash and bank deposits | 120.66 | 7.53 | 9.24 | 179.36 | 69.00 |
| Cash and cash equivalents | 120.66 | 7.53 | 9.24 | 179.36 | 69.00 |
| Balance sheet total (assets) | 185.64 | 34.91 | 18.45 | 311.24 | 222.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.62 | -37.90 | -30.86 | 154.81 | |
| Profit of the financial year | -19.62 | -18.29 | 7.04 | 185.68 | -75.71 |
| Shareholders equity total | 20.38 | 2.10 | 9.14 | 194.81 | 119.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.64 | 13.89 | 9.31 | 20.89 | 20.89 |
| Short-term deferred tax liabilities | 45.34 | 45.34 | |||
| Other non-interest bearing current liabilities | 163.62 | 18.93 | 50.19 | 36.72 | |
| Current liabilities total | 165.26 | 32.81 | 9.31 | 116.42 | 102.95 |
| Balance sheet total (liabilities) | 185.64 | 34.91 | 18.45 | 311.24 | 222.05 |
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