Convinz ApS — Credit Rating and Financial Key Figures
CVR number: 42189278
Vestre Hougvej 81 B, 5500 Middelfart
jakob.petersen@tidebus.dk
tel: 50898491
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.06 | -8.58 |
| Employee benefit expenses | -2.45 | |
| EBIT | -8.51 | -8.58 |
| Other financial income | 4.95 | 12.00 |
| Other financial expenses | -0.23 | -0.19 |
| Pre-tax profit | -3.79 | 3.23 |
| Income taxes | -0.07 | |
| Net earnings | -3.79 | 3.17 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 8.72 | 18.04 |
| Inventories total | 8.72 | 18.04 |
| Current other receivables | 105.89 | 121.11 |
| Short term receivables total | 105.89 | 121.11 |
| Cash and bank deposits | 30.41 | 7.33 |
| Cash and cash equivalents | 30.41 | 7.33 |
| Balance sheet total (assets) | 145.03 | 146.47 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 44.00 | 44.00 |
| Retained earnings | 96.00 | 92.21 |
| Profit of the financial year | -3.79 | 3.17 |
| Shareholders equity total | 136.21 | 139.38 |
| Non-current liabilities total | ||
| Current trade creditors | 5.24 | |
| Current owed to participating | 3.58 | 7.03 |
| Short-term deferred tax liabilities | 0.07 | |
| Current liabilities total | 8.82 | 7.10 |
| Balance sheet total (liabilities) | 145.03 | 146.47 |
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