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 length121212
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 taxes72.47-12.36
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 receivables36.7426.57
Current deferred tax assets78.00
Short term receivables total114.7426.57
Cash and bank deposits23.29
Cash and cash equivalents23.29
Balance sheet total (assets)114.7449.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
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 institutions6.350.000.000.00
Current trade creditors34.16
Current owed to participating492.13683.40
Other non-interest bearing current liabilities35.1724.98
Current liabilities total567.80708.380.000.000.00
Balance sheet total (liabilities)114.7449.86
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