CONVOCOM IT EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28306784
Riberhusvej 12, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.41 | - 211.97 | -48.16 | - 176.02 | - 133.62 |
| Employee benefit expenses | - 394.41 | - 380.35 | -52.67 | -53.45 | - 386.03 |
| EBIT | - 387.01 | - 592.32 | - 100.83 | - 229.48 | - 519.64 |
| Other financial income | 25.45 | 0.75 | 34.36 | ||
| Other financial expenses | -55.39 | -57.85 | -70.25 | -86.91 | - 140.95 |
| Pre-tax profit | - 416.95 | - 649.43 | - 136.72 | - 316.39 | - 660.59 |
| Income taxes | 67.00 | 142.20 | 29.41 | 68.53 | 143.71 |
| Net earnings | - 349.94 | - 507.23 | - 107.32 | - 247.85 | - 516.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.00 | ||||
| Inventories total | 47.00 | ||||
| Current trade debtors | 464.04 | 464.04 | 469.33 | 469.33 | 469.33 |
| Prepayments and accrued income | 7.30 | 8.27 | 8.53 | 8.73 | 9.17 |
| Current other receivables | 170.16 | 18.76 | 6.56 | 187.13 | 382.33 |
| Current deferred tax assets | 227.41 | 345.39 | 364.48 | 433.01 | 546.14 |
| Short term receivables total | 868.92 | 836.45 | 848.89 | 1 098.20 | 1 406.97 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 53.74 | 23.85 | 32.11 | 30.70 | 30.70 |
| Cash and cash equivalents | 73.74 | 43.85 | 52.11 | 50.70 | 50.70 |
| Balance sheet total (assets) | 989.66 | 880.30 | 901.00 | 1 148.90 | 1 457.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Retained earnings | - 144.55 | - 494.50 | -1 001.73 | -1 109.04 | -1 356.89 |
| Profit of the financial year | - 349.94 | - 507.23 | - 107.32 | - 247.85 | - 516.88 |
| Shareholders equity total | - 182.00 | - 689.22 | - 796.54 | -1 044.39 | -1 561.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 846.89 | 646.89 | 922.09 | 1 187.58 | 1 054.03 |
| Current trade creditors | 17.65 | 1.82 | 1.27 | ||
| Current owed to participating | 26.64 | 74.46 | |||
| Current owed to group member | 281.97 | 657.17 | 646.86 | 954.75 | 1 784.68 |
| Other non-interest bearing current liabilities | 25.16 | 237.00 | 52.88 | 50.96 | 180.23 |
| Current liabilities total | 1 171.66 | 1 569.53 | 1 697.54 | 2 193.29 | 3 018.94 |
| Balance sheet total (liabilities) | 989.66 | 880.30 | 901.00 | 1 148.90 | 1 457.67 |
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