Convert A/S — Credit Rating and Financial Key Figures
CVR number: 39159090
Lundbergsvej 10, 8400 Ebeltoft
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 689.76 | -1 379.77 | -2 636.07 | -3 925.45 | 1 877.09 |
| Employee benefit expenses | -3 934.10 | -5 006.83 | -5 588.73 | -8 599.58 | -11 714.97 |
| Total depreciation | -6 216.86 | -7 150.03 | -9 696.24 | -9 794.76 | -10 147.08 |
| EBIT | -11 840.72 | -13 536.62 | -17 921.04 | -22 319.79 | -19 984.96 |
| Other financial income | 37.50 | 16.23 | 0.59 | 27.61 | |
| Other financial expenses | - 374.36 | -1 730.18 | -1 409.28 | - 903.70 | -2 252.06 |
| Pre-tax profit | -12 177.58 | -15 250.57 | -19 329.73 | -23 195.88 | -22 237.03 |
| Income taxes | 3 485.94 | 3 354.93 | 4 251.00 | 1 863.00 | |
| Net earnings | -8 691.64 | -11 895.64 | -15 078.73 | -21 332.88 | -22 237.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 37 187.50 | 32 937.50 | 28 687.50 | 24 437.50 | 20 337.50 |
| Intangible assets total | 37 187.50 | 32 937.50 | 28 687.50 | 24 437.50 | 20 337.50 |
| Buildings | 15 998.51 | 80 145.98 | 75 592.24 | 69 794.17 | 65 058.51 |
| Machinery and equipment | 574.08 | 443.20 | 304.61 | 245.54 | 91.19 |
| Advance payments and construction in progress | 57 500.00 | ||||
| Tangible assets total | 74 072.59 | 80 589.18 | 75 896.85 | 70 039.70 | 65 149.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 242.87 | 401.86 | 1 246.40 | 1 411.77 | 7 036.80 |
| Inventories total | 242.87 | 401.86 | 1 246.40 | 1 411.77 | 7 036.80 |
| Current trade debtors | 575.28 | 653.34 | 738.07 | 1 503.41 | 1 141.50 |
| Current amounts owed by group member comp. | 7 190.25 | 454.91 | 914.69 | 362.69 | |
| Prepayments and accrued income | 19.84 | 19.76 | 120.81 | 28.09 | |
| Current other receivables | 297.83 | 840.91 | 1 657.63 | 1 310.85 | 506.59 |
| Current deferred tax assets | 716.00 | ||||
| Short term receivables total | 8 083.20 | 1 968.92 | 3 431.21 | 3 921.03 | 1 648.09 |
| Cash and bank deposits | 2 629.69 | 573.19 | 3 556.59 | 8.00 | |
| Cash and cash equivalents | 2 629.69 | 573.19 | 3 556.59 | 8.00 | |
| Balance sheet total (assets) | 122 215.85 | 116 470.65 | 112 818.54 | 99 818.00 | 94 172.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 9 000.00 | 13 500.00 | 13 500.00 |
| Share premium account | 10 000.00 | ||||
| Retained earnings | 53 708.67 | 45 017.03 | 33 121.39 | 43 182.63 | 21 849.75 |
| Profit of the financial year | -8 691.64 | -11 895.64 | -15 078.73 | -21 332.88 | -22 237.03 |
| Shareholders equity total | 50 017.03 | 38 121.39 | 37 042.66 | 35 349.75 | 13 112.73 |
| Provisions | 8 151.00 | 5 398.00 | 1 147.00 | ||
| Non-current leasing loans | 51 559.59 | 55 622.45 | 52 687.63 | 49 725.31 | 46 648.29 |
| Non-current owed to group member | 10 200.00 | 10 300.00 | 14 323.30 | 20 717.06 | |
| Non-current other liabilities | 122.95 | 305.52 | |||
| Non-current deferred tax liabilities | 284.69 | ||||
| Non-current liabilities total | 61 882.53 | 66 227.97 | 67 295.61 | 49 725.31 | 67 365.35 |
| Current loans from credit institutions | 560.15 | 3 854.39 | 3 441.01 | 9 331.93 | 9 566.39 |
| Advances received | 83.55 | ||||
| Current trade creditors | 1 138.36 | 1 284.50 | 1 254.09 | 1 785.18 | 2 658.95 |
| Current owed to participating | 807.33 | ||||
| Current owed to group member | 329.78 | 2 828.04 | |||
| Other non-interest bearing current liabilities | 466.78 | 938.24 | 563.17 | 797.78 | 577.79 |
| Accruals and deferred income | 316.37 | 2 075.00 | |||
| Current liabilities total | 2 165.29 | 6 723.29 | 7 333.27 | 14 742.94 | 13 694.01 |
| Balance sheet total (liabilities) | 122 215.85 | 116 470.65 | 112 818.54 | 99 818.00 | 94 172.10 |
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