Convido-El ApS — Credit Rating and Financial Key Figures
CVR number: 43368591
Enghavevej 175, 4241 Vemmelev
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 645.06 | 542.14 |
Employee benefit expenses | - 301.85 | - 450.26 |
Total depreciation | -11.00 | |
EBIT | 343.22 | 80.88 |
Other financial income | 1.24 | |
Other financial expenses | -0.16 | -0.21 |
Pre-tax profit | 343.05 | 81.91 |
Income taxes | -77.55 | -18.00 |
Net earnings | 265.50 | 63.92 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 49.00 | |
Tangible assets total | 49.00 | |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 157.16 | 56.91 |
Current amounts owed by group member comp. | 320.28 | 315.61 |
Short term receivables total | 477.45 | 372.52 |
Cash and bank deposits | 5.87 | 258.15 |
Cash and cash equivalents | 5.87 | 258.15 |
Balance sheet total (assets) | 483.32 | 679.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 265.50 | |
Profit of the financial year | 265.50 | 63.92 |
Shareholders equity total | 305.50 | 369.42 |
Non-current liabilities total | ||
Current trade creditors | 36.19 | 152.25 |
Current owed to group member | 26.04 | |
Other non-interest bearing current liabilities | 141.63 | 131.95 |
Current liabilities total | 177.81 | 310.25 |
Balance sheet total (liabilities) | 483.32 | 679.67 |
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