Conwult ApS — Credit Rating and Financial Key Figures
CVR number: 38927884
Agerhatten 16 B, Tornbjerg 5220 Odense SØ
info@rebill.dk
tel: 31218540
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.00 | 428.74 | 717.22 | 1 486.52 | 191.50 |
| Employee benefit expenses | - 124.55 | - 206.88 | - 762.43 | - 930.09 | - 246.67 |
| Total depreciation | -8.00 | -11.74 | -8.72 | - 306.22 | - 200.54 |
| EBIT | 191.46 | 210.12 | -53.92 | 250.21 | - 255.71 |
| Other financial income | 0.09 | 6.08 | 0.63 | ||
| Other financial expenses | -30.21 | -27.71 | -30.97 | -32.47 | -2.39 |
| Pre-tax profit | 161.25 | 182.41 | -84.81 | 223.82 | - 257.46 |
| Income taxes | -43.03 | -48.70 | 9.74 | -50.89 | 55.10 |
| Net earnings | 118.21 | 133.70 | -75.08 | 172.93 | - 202.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.22 | 15.48 | 6.76 | 200.54 | |
| Tangible assets total | 27.22 | 15.48 | 6.76 | 200.54 | |
| Investments total | 108.00 | 121.05 | 119.89 | 146.31 | 25.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.94 | 0.94 | 29.84 | ||
| Current other receivables | 489.17 | 353.95 | 386.89 | 238.67 | 332.05 |
| Current deferred tax assets | 0.95 | 1.78 | 40.83 | 95.94 | |
| Short term receivables total | 489.17 | 355.84 | 389.61 | 309.35 | 427.99 |
| Cash and bank deposits | 52.14 | 242.76 | 112.92 | 74.66 | 80.78 |
| Cash and cash equivalents | 52.14 | 242.76 | 112.92 | 74.66 | 80.78 |
| Balance sheet total (assets) | 676.53 | 735.13 | 629.18 | 730.87 | 534.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.21 | 251.92 | 176.84 | 349.77 | |
| Profit of the financial year | 118.21 | 133.70 | -75.08 | 172.93 | - 202.36 |
| Shareholders equity total | 168.21 | 301.92 | 226.84 | 399.77 | 197.41 |
| Non-current other liabilities | 91.21 | 91.21 | 91.21 | ||
| Non-current liabilities total | 91.21 | 91.21 | 91.21 | ||
| Current trade creditors | 294.28 | 335.21 | 135.73 | 27.44 | 164.66 |
| Current owed to participating | 18.62 | 18.62 | 18.39 | 18.39 | 21.26 |
| Current owed to group member | 60.10 | ||||
| Short-term deferred tax liabilities | 44.24 | 51.99 | 38.08 | 89.94 | |
| Other non-interest bearing current liabilities | 151.18 | 27.39 | 118.94 | 104.12 | |
| Current liabilities total | 508.31 | 433.21 | 311.13 | 239.89 | 246.02 |
| Balance sheet total (liabilities) | 676.53 | 735.13 | 629.18 | 730.87 | 534.64 |
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