CONVOCOM IT EQUIPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 28306784
Riberhusvej 12, 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 348.78 | 7.41 | - 211.97 | -48.16 | - 176.02 |
| Employee benefit expenses | - 394.60 | - 394.41 | - 380.35 | -52.67 | -53.45 |
| EBIT | - 743.38 | - 387.01 | - 592.32 | - 100.83 | - 229.48 |
| Other financial income | 33.66 | 25.45 | 0.75 | 34.36 | |
| Other financial expenses | -45.48 | -55.39 | -57.85 | -70.25 | -86.91 |
| Pre-tax profit | - 755.20 | - 416.95 | - 649.43 | - 136.72 | - 316.39 |
| Income taxes | 153.62 | 67.00 | 142.20 | 29.41 | 68.53 |
| Net earnings | - 601.58 | - 349.94 | - 507.23 | - 107.32 | - 247.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.00 | ||||
| Inventories total | 47.00 | ||||
| Current trade debtors | 457.44 | 464.04 | 464.04 | 469.33 | 469.33 |
| Prepayments and accrued income | 7.20 | 7.30 | 8.27 | 8.53 | 8.73 |
| Current other receivables | 7.11 | 170.16 | 18.76 | 6.56 | 187.13 |
| Current deferred tax assets | 160.41 | 227.41 | 345.39 | 364.48 | 433.01 |
| Short term receivables total | 632.15 | 868.92 | 836.45 | 848.89 | 1 098.20 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 54.02 | 53.74 | 23.85 | 32.11 | 30.70 |
| Cash and cash equivalents | 74.02 | 73.74 | 43.85 | 52.11 | 50.70 |
| Balance sheet total (assets) | 706.16 | 989.66 | 880.30 | 901.00 | 1 148.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 312.50 | 312.50 | 312.50 | 312.50 | 312.50 |
| Retained earnings | 457.03 | - 144.55 | - 494.50 | -1 001.73 | -1 109.04 |
| Profit of the financial year | - 601.58 | - 349.94 | - 507.23 | - 107.32 | - 247.85 |
| Shareholders equity total | 167.95 | - 182.00 | - 689.22 | - 796.54 | -1 044.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 178.70 | 846.89 | 646.89 | 922.09 | 1 187.58 |
| Current trade creditors | 18.19 | 17.65 | 1.82 | 1.27 | |
| Current owed to participating | 20.92 | 26.64 | 74.46 | ||
| Current owed to group member | 268.65 | 281.97 | 657.17 | 646.86 | 954.75 |
| Other non-interest bearing current liabilities | 51.76 | 25.16 | 237.00 | 52.88 | 50.96 |
| Current liabilities total | 538.22 | 1 171.66 | 1 569.53 | 1 697.54 | 2 193.29 |
| Balance sheet total (liabilities) | 706.16 | 989.66 | 880.30 | 901.00 | 1 148.90 |
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