CONWAY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20286946
Hastrupholmvej 2, Hastrup 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.72 | - 205.20 | - 212.38 | - 238.11 | - 168.54 |
| EBIT | - 207.72 | - 205.20 | - 212.38 | - 238.11 | - 168.54 |
| Other financial income | 2 886.51 | 380.70 | 4 919.48 | 947.16 | 2 430.97 |
| Other financial expenses | -3 849.69 | - 100.10 | |||
| Pre-tax profit | 2 678.80 | 175.50 | 4 707.10 | -3 140.64 | 2 162.33 |
| Income taxes | - 297.52 | -37.14 | -1 035.48 | -7.73 | |
| Net earnings | 2 381.28 | 138.36 | 3 671.62 | -3 148.37 | 2 162.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21 089.86 | 20 603.96 | 24 961.44 | 21 785.38 | 23 973.18 |
| Long term receivables total | 21 089.86 | 20 603.96 | 24 961.44 | 21 785.38 | 23 973.18 |
| Inventories total | |||||
| Prepayments and accrued income | 25.90 | 25.60 | 10.30 | ||
| Current deferred tax assets | 81.35 | 191.98 | 251.49 | ||
| Short term receivables total | 25.90 | 106.95 | 10.30 | 191.98 | 251.49 |
| Cash and bank deposits | 456.24 | 926.76 | 1 233.75 | 155.85 | 49.62 |
| Cash and cash equivalents | 456.24 | 926.76 | 1 233.75 | 155.85 | 49.62 |
| Balance sheet total (assets) | 21 572.00 | 21 637.67 | 26 205.49 | 22 133.22 | 24 274.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 18 713.80 | 21 095.07 | 21 233.43 | 24 905.06 | 21 756.69 |
| Profit of the financial year | 2 381.28 | 138.36 | 3 671.62 | -3 148.37 | 2 162.33 |
| Shareholders equity total | 21 395.07 | 21 533.43 | 25 205.06 | 22 056.69 | 24 219.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 86.95 | 914.58 | |||
| Other non-interest bearing current liabilities | 89.97 | 104.24 | 85.86 | 76.53 | 55.26 |
| Current liabilities total | 176.93 | 104.24 | 1 000.44 | 76.53 | 55.26 |
| Balance sheet total (liabilities) | 21 572.00 | 21 637.67 | 26 205.49 | 22 133.22 | 24 274.28 |
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