Conversio Medarbejderselskab ApS — Credit Rating and Financial Key Figures

CVR number: 41510730
Søren Frichs Vej 36 M, 8230 Åbyhøj
anders@conversio.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-25.00-7.25-6.45-6.00
EBIT-25.00-7.25-6.45-6.00
Other financial income2.850.04
Other financial expenses-1.080.01-1.45
Net income from associates (fin.)199.036.46- 201.45- 395.94
Pre-tax profit174.03-1.87- 205.04- 403.34
Income taxes2.201.850.79-0.79
Net earnings176.23-0.02- 204.25- 404.13

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 168.79815.25453.8157.87
Investments total1 168.79815.25453.8157.87
Long term receivables total
Inventories total
Current deferred tax assets2.201.850.79
Short term receivables total2.201.850.79
Cash and bank deposits4.9018.6616.20
Cash and cash equivalents4.9018.6616.20
Balance sheet total (assets)1 170.99822.00473.2574.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased360.00160.00
Other reserves199.03- 360.00- 160.00
Retained earnings730.73745.99585.97381.72
Profit of the financial year176.23-0.02- 204.25- 404.13
Shareholders equity total1 145.99785.97421.7317.59
Non-current liabilities total
Current trade creditors10.003.753.953.95
Current owed to participating15.0018.8218.8222.90
Current owed to group member13.4628.7629.62
Current liabilities total25.0036.0351.5356.48
Balance sheet total (liabilities)1 170.99822.00473.2574.07
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