Convert A/S — Credit Rating and Financial Key Figures
CVR number: 39159090
Lundbergsvej 10, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 379.77 | -2 636.07 | -3 925.45 | -1 052.58 | 1 459.20 |
| Employee benefit expenses | -5 006.83 | -5 588.73 | -8 599.58 | -8 785.31 | -9 852.78 |
| Total depreciation | -7 150.03 | -9 696.24 | -9 794.76 | -10 147.08 | -7 249.16 |
| EBIT | -13 536.62 | -17 921.04 | -22 319.79 | -19 984.96 | -15 642.74 |
| Other financial income | 16.23 | 0.59 | 27.61 | ||
| Other financial expenses | -1 730.18 | -1 409.28 | - 903.70 | -2 252.06 | -3 413.59 |
| Pre-tax profit | -15 250.57 | -19 329.73 | -23 195.88 | -22 237.03 | -19 056.34 |
| Income taxes | 3 354.93 | 4 251.00 | 1 863.00 | 181.06 | |
| Net earnings | -11 895.64 | -15 078.73 | -21 332.88 | -22 237.03 | -18 875.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32 937.50 | 28 687.50 | 24 437.50 | 20 337.50 | 16 237.50 |
| Intangible assets total | 32 937.50 | 28 687.50 | 24 437.50 | 20 337.50 | 16 237.50 |
| Buildings | 80 145.98 | 75 592.24 | 69 794.17 | 65 058.51 | 62 681.57 |
| Machinery and equipment | 443.20 | 304.61 | 245.54 | 91.19 | 50.10 |
| Tangible assets total | 80 589.18 | 75 896.85 | 70 039.70 | 65 149.70 | 62 731.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 401.86 | 1 246.40 | 1 411.77 | 7 036.80 | 6 877.42 |
| Inventories total | 401.86 | 1 246.40 | 1 411.77 | 7 036.80 | 6 877.42 |
| Current trade debtors | 653.34 | 738.07 | 1 503.41 | 1 141.50 | 1 400.78 |
| Current amounts owed by group member comp. | 454.91 | 914.69 | 362.69 | ||
| Prepayments and accrued income | 19.76 | 120.81 | 28.09 | 85.50 | |
| Current other receivables | 840.91 | 1 657.63 | 1 310.85 | 506.59 | 164.41 |
| Current deferred tax assets | 716.00 | ||||
| Short term receivables total | 1 968.92 | 3 431.21 | 3 921.03 | 1 648.09 | 1 650.70 |
| Cash and bank deposits | 573.19 | 3 556.59 | 8.00 | ||
| Cash and cash equivalents | 573.19 | 3 556.59 | 8.00 | ||
| Balance sheet total (assets) | 116 470.65 | 112 818.54 | 99 818.00 | 94 172.10 | 87 497.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 9 000.00 | 13 500.00 | 13 500.00 | 13 500.00 |
| Share premium account | 10 000.00 | ||||
| Retained earnings | 45 017.03 | 33 121.39 | 43 182.63 | 21 849.75 | - 387.27 |
| Profit of the financial year | -11 895.64 | -15 078.73 | -21 332.88 | -22 237.03 | -18 875.27 |
| Shareholders equity total | 38 121.39 | 37 042.66 | 35 349.75 | 13 112.73 | -5 762.55 |
| Provisions | 5 398.00 | 1 147.00 | |||
| Non-current leasing loans | 55 622.45 | 52 687.63 | 49 725.31 | 46 648.29 | 45 792.76 |
| Non-current owed to group member | 10 300.00 | 14 323.30 | 20 717.06 | 26 571.49 | |
| Non-current other liabilities | 305.52 | ||||
| Non-current deferred tax liabilities | 284.69 | ||||
| Non-current liabilities total | 66 227.97 | 67 295.61 | 49 725.31 | 67 365.35 | 72 364.26 |
| Current loans from credit institutions | 3 854.39 | 3 441.01 | 9 331.93 | 9 566.39 | 12 640.93 |
| Advances received | 83.55 | 1 103.41 | |||
| Current trade creditors | 1 284.50 | 1 254.09 | 1 785.18 | 2 658.95 | 3 500.59 |
| Current owed to participating | 807.33 | 3 154.13 | |||
| Current owed to group member | 329.78 | 2 828.04 | |||
| Other non-interest bearing current liabilities | 938.24 | 563.17 | 797.78 | 577.79 | 496.51 |
| Accruals and deferred income | 316.37 | 2 075.00 | |||
| Current liabilities total | 6 723.29 | 7 333.27 | 14 742.94 | 13 694.01 | 20 895.57 |
| Balance sheet total (liabilities) | 116 470.65 | 112 818.54 | 99 818.00 | 94 172.10 | 87 497.28 |
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