Convest ApS — Credit Rating and Financial Key Figures
CVR number: 36931507
Ildervej 20 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 611.00 | -33 423.00 | |||
| External services | 9.00 | - 136.00 | |||
| Gross profit | -1 602.00 | -33 559.00 | - 322.00 | 62.00 | 128.63 |
| Employee benefit expenses | -34.00 | - 288.12 | |||
| EBIT | -1 602.00 | -33 559.00 | - 322.00 | 28.00 | - 159.50 |
| Other financial income | 7 686.00 | 4 700.00 | 2 876.00 | 6 439.00 | 6 806.10 |
| Other financial expenses | -93.00 | -5 058.00 | -5 962.00 | - 165.00 | -4 956.52 |
| Reduction non-current investment assets | -1 070.00 | ||||
| Pre-tax profit | 5 991.00 | -33 917.00 | -3 408.00 | 6 302.00 | 620.08 |
| Income taxes | -1 688.00 | 770.00 | |||
| Net earnings | 4 303.00 | -33 917.00 | -3 408.00 | 6 302.00 | 1 390.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 865.00 | ||||
| Participating interests | 1 644.00 | 4 000.00 | 4 000.00 | ||
| Investments total | 6 509.00 | 4 000.00 | 4 000.00 | ||
| Non-curr. owed by particip. interest comp. | 8 000.00 | ||||
| Non-current loans receivable | 3 959.70 | ||||
| Long term receivables total | 11 959.70 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 292.00 | ||||
| Current owed by particip. interest comp. | 725.00 | ||||
| Current other receivables | 737.00 | 737.00 | 727.00 | ||
| Current deferred tax assets | 177.00 | 975.00 | 1 104.00 | 940.00 | 2 220.55 |
| Short term receivables total | 33 469.00 | 1 700.00 | 1 841.00 | 1 677.00 | 2 947.54 |
| Other current investments | 36 521.00 | 58 469.00 | 57 958.00 | 64 306.00 | 56 428.21 |
| Cash and bank deposits | 481.00 | 1 057.00 | 1 907.00 | 996.00 | 1 059.21 |
| Cash and cash equivalents | 37 002.00 | 59 526.00 | 59 865.00 | 65 302.00 | 57 487.42 |
| Balance sheet total (assets) | 76 980.00 | 65 226.00 | 61 706.00 | 66 979.00 | 76 394.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 120.00 | 120.00 | 120.00 | 135.00 |
| Retained earnings | 64 266.00 | 93 323.00 | 59 286.00 | 55 758.00 | 61 925.25 |
| Profit of the financial year | 4 303.00 | -33 917.00 | -3 408.00 | 6 302.00 | 1 390.08 |
| Shareholders equity total | 68 719.00 | 59 576.00 | 56 048.00 | 62 230.00 | 63 500.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 000.00 | ||||
| Current trade creditors | 38.00 | 191.00 | 36.00 | 42.66 | |
| Short-term deferred tax liabilities | 1 459.00 | ||||
| Other non-interest bearing current liabilities | 6 802.00 | 5 612.00 | 5 467.00 | 4 713.00 | 2 851.66 |
| Current liabilities total | 8 261.00 | 5 650.00 | 5 658.00 | 4 749.00 | 12 894.33 |
| Balance sheet total (liabilities) | 76 980.00 | 65 226.00 | 61 706.00 | 66 979.00 | 76 394.66 |
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