Convecto ApS — Credit Rating and Financial Key Figures
CVR number: 39843188
Møgelgårdsvej 43, 8520 Lystrup
post@convecto.dk
www.convecto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.44 | -60.51 | - 207.86 | -22.63 |
| Employee benefit expenses | -12.49 | -6.23 | ||
| Other operating expenses | - 226.16 | - 297.91 | ||
| EBIT | -22.93 | -66.74 | - 207.86 | -22.63 |
| Other financial expenses | -1.50 | -0.24 | -2.26 | |
| Pre-tax profit | - 249.09 | - 366.14 | - 208.10 | -24.89 |
| Income taxes | 54.70 | 72.47 | -12.36 | |
| Net earnings | - 194.39 | - 293.67 | - 220.46 | -24.89 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 43.77 | 36.74 | 26.57 |
| Current deferred tax assets | 54.70 | 78.00 | |
| Short term receivables total | 98.47 | 114.74 | 26.57 |
| Cash and bank deposits | 43.65 | 23.29 | |
| Cash and cash equivalents | 43.65 | 23.29 | |
| Balance sheet total (assets) | 142.12 | 114.74 | 49.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 209.39 | - 488.05 | -25.11 | -50.00 | |
| Profit of the financial year | - 194.39 | - 293.67 | - 220.46 | -24.89 | |
| Shareholders equity total | - 144.39 | - 453.05 | - 658.52 | -0.00 | -0.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.35 | 0.00 | 0.00 | ||
| Current trade creditors | 34.16 | 34.16 | |||
| Current owed to participating | 247.50 | 492.13 | 683.40 | ||
| Other non-interest bearing current liabilities | 4.85 | 35.17 | 24.98 | ||
| Current liabilities total | 286.51 | 567.80 | 708.38 | 0.00 | 0.00 |
| Balance sheet total (liabilities) | 142.12 | 114.74 | 49.86 |
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