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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.00 | -7.25 | -6.45 | -6.00 |
| EBIT | -25.00 | -7.25 | -6.45 | -6.00 |
| Other financial income | 2.85 | 0.04 | ||
| Other financial expenses | -1.08 | 0.01 | -1.45 | |
| Net income from associates (fin.) | 199.03 | 6.46 | - 201.45 | - 395.94 |
| Pre-tax profit | 174.03 | -1.87 | - 205.04 | - 403.34 |
| Income taxes | 2.20 | 1.85 | 0.79 | -0.79 |
| Net earnings | 176.23 | -0.02 | - 204.25 | - 404.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 168.79 | 815.25 | 453.81 | 57.87 |
| Investments total | 1 168.79 | 815.25 | 453.81 | 57.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 2.20 | 1.85 | 0.79 | |
| Short term receivables total | 2.20 | 1.85 | 0.79 | |
| Cash and bank deposits | 4.90 | 18.66 | 16.20 | |
| Cash and cash equivalents | 4.90 | 18.66 | 16.20 | |
| Balance sheet total (assets) | 1 170.99 | 822.00 | 473.25 | 74.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 360.00 | 160.00 | ||
| Other reserves | 199.03 | - 360.00 | - 160.00 | |
| Retained earnings | 730.73 | 745.99 | 585.97 | 381.72 |
| Profit of the financial year | 176.23 | -0.02 | - 204.25 | - 404.13 |
| Shareholders equity total | 1 145.99 | 785.97 | 421.73 | 17.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 3.75 | 3.95 | 3.95 |
| Current owed to participating | 15.00 | 18.82 | 18.82 | 22.90 |
| Current owed to group member | 13.46 | 28.76 | 29.62 | |
| Current liabilities total | 25.00 | 36.03 | 51.53 | 56.48 |
| Balance sheet total (liabilities) | 1 170.99 | 822.00 | 473.25 | 74.07 |
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