Convecto ApS — Credit Rating and Financial Key Figures
CVR number: 39843188
Møgelgårdsvej 43, 8520 Lystrup
post@convecto.dk
www.convecto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -60.51 | - 207.86 | -22.63 |
Employee benefit expenses | -6.23 | ||
Other operating expenses | - 297.91 | ||
EBIT | -66.74 | - 207.86 | -22.63 |
Other financial expenses | -1.50 | -0.24 | -2.26 |
Pre-tax profit | - 366.14 | - 208.10 | -24.89 |
Income taxes | 72.47 | -12.36 | |
Net earnings | - 293.67 | - 220.46 | -24.89 |
Assets (kDKK)
2020 | 2021 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 36.74 | 26.57 |
Current deferred tax assets | 78.00 | |
Short term receivables total | 114.74 | 26.57 |
Cash and bank deposits | 23.29 | |
Cash and cash equivalents | 23.29 | |
Balance sheet total (assets) | 114.74 | 49.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 209.39 | - 488.05 | -25.11 | -50.00 | -50.00 |
Profit of the financial year | - 293.67 | - 220.46 | -24.89 | ||
Shareholders equity total | - 453.05 | - 658.52 | -0.00 | -0.00 | -0.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 6.35 | 0.00 | 0.00 | 0.00 | |
Current trade creditors | 34.16 | ||||
Current owed to participating | 492.13 | 683.40 | |||
Other non-interest bearing current liabilities | 35.17 | 24.98 | |||
Current liabilities total | 567.80 | 708.38 | 0.00 | 0.00 | 0.00 |
Balance sheet total (liabilities) | 114.74 | 49.86 |
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