Convertic ApS — Credit Rating and Financial Key Figures
CVR number: 34706085
Borgmester Jørgensens Vej 4, 2930 Klampenborg
mb@convertic.dk
tel: 22894767
www.convertic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 119.61 | 679.36 | 413.40 | 508.48 | 323.26 |
| Employee benefit expenses | -1 521.33 | - 867.88 | - 228.28 | - 327.14 | - 291.14 |
| Total depreciation | -4.64 | -4.64 | -4.64 | -3.48 | |
| EBIT | 593.64 | - 193.16 | 180.49 | 177.87 | 32.11 |
| Other financial income | 2.10 | 0.10 | |||
| Other financial expenses | -23.06 | -9.75 | -2.33 | -1.89 | |
| Pre-tax profit | 572.69 | - 202.91 | 178.16 | 175.98 | 32.21 |
| Income taxes | - 135.51 | 37.08 | -40.44 | -46.35 | -6.20 |
| Net earnings | 437.18 | - 165.83 | 137.72 | 129.62 | 26.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.75 | 8.11 | 3.48 | ||
| Tangible assets total | 12.75 | 8.11 | 3.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 832.54 | 121.33 | 128.44 | 36.48 | 19.81 |
| Current other receivables | 25.00 | 37.44 | |||
| Current deferred tax assets | 36.57 | ||||
| Short term receivables total | 832.54 | 157.90 | 153.44 | 73.92 | 19.81 |
| Cash and bank deposits | 378.64 | 373.75 | 146.72 | 350.76 | 413.92 |
| Cash and cash equivalents | 378.64 | 373.75 | 146.72 | 350.76 | 413.92 |
| Balance sheet total (assets) | 1 223.93 | 539.77 | 303.64 | 424.68 | 433.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 452.00 | ||||
| Retained earnings | - 436.93 | 0.25 | - 165.58 | -63.99 | 56.91 |
| Profit of the financial year | 437.18 | - 165.83 | 137.72 | 129.62 | 26.01 |
| Shareholders equity total | 532.25 | -85.58 | 52.14 | 145.63 | 162.92 |
| Provisions | 0.51 | 1.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.09 | ||||
| Current trade creditors | 89.01 | 38.69 | 9.35 | 1.35 | 5.26 |
| Current owed to participating | 0.10 | 13.79 | 11.79 | 1.25 | 1.69 |
| Current owed to group member | 34.86 | 110.31 | 110.31 | 110.31 | 110.31 |
| Short-term deferred tax liabilities | 2.07 | 86.35 | 93.42 | ||
| Other non-interest bearing current liabilities | 564.11 | 462.56 | 116.18 | 79.79 | 60.13 |
| Current liabilities total | 691.17 | 625.35 | 249.70 | 279.04 | 270.81 |
| Balance sheet total (liabilities) | 1 223.93 | 539.77 | 303.64 | 424.68 | 433.74 |
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