Converton ApS — Credit Rating and Financial Key Figures
CVR number: 39128861
Struenseegade 45, 2200 København N
martin@converton.se
tel: 53556474
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.57 | 364.26 | 695.66 | 429.69 | 378.84 |
| Employee benefit expenses | - 279.48 | - 319.07 | - 511.80 | - 462.69 | - 397.47 |
| EBIT | -11.91 | 45.19 | 183.86 | -33.00 | -18.63 |
| Other financial income | 0.08 | 0.27 | |||
| Other financial expenses | -0.36 | -2.55 | -5.06 | -1.16 | -0.14 |
| Pre-tax profit | -12.27 | 42.64 | 178.79 | -34.08 | -18.51 |
| Income taxes | -0.50 | -9.70 | -51.77 | 7.47 | 3.54 |
| Net earnings | -12.77 | 32.94 | 127.03 | -26.61 | -14.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.97 | 146.17 | 71.11 | ||
| Current other receivables | 10.71 | 18.85 | 51.86 | 68.80 | 44.66 |
| Current deferred tax assets | 34.87 | 9.54 | 17.27 | ||
| Short term receivables total | 10.71 | 53.72 | 157.83 | 224.51 | 133.04 |
| Cash and bank deposits | 219.35 | 215.25 | 245.36 | 113.52 | 142.63 |
| Cash and cash equivalents | 219.35 | 215.25 | 245.36 | 113.52 | 142.63 |
| Balance sheet total (assets) | 230.07 | 268.98 | 403.19 | 338.03 | 275.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 67.50 | ||
| Retained earnings | 200.83 | 90.95 | 64.99 | 192.02 | 97.91 |
| Profit of the financial year | -12.77 | 32.94 | 127.03 | -26.61 | -14.97 |
| Shareholders equity total | 188.15 | 221.09 | 290.92 | 205.41 | 190.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 9.58 | 9.58 | 9.58 | |
| Current owed to participating | 6.73 | 6.73 | 49.41 | 92.40 | 49.41 |
| Short-term deferred tax liabilities | 10.12 | 33.43 | |||
| Other non-interest bearing current liabilities | 35.19 | 22.84 | 19.86 | 30.64 | 26.25 |
| Current liabilities total | 41.91 | 47.89 | 112.27 | 132.62 | 85.24 |
| Balance sheet total (liabilities) | 230.07 | 268.98 | 403.19 | 338.03 | 275.68 |
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