Conversation ApS — Credit Rating and Financial Key Figures
CVR number: 38692178
Drachmannsvej 2, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.99 | 6.13 | -7.14 | -8.27 | |
| EBIT | 67.24 | 6.13 | -7.14 | -8.27 | |
| Other financial expenses | -0.24 | -10.69 | -8.67 | -6.64 | -0.00 |
| Pre-tax profit | 66.99 | -4.57 | -8.67 | -13.78 | -8.28 |
| Income taxes | -16.21 | -25.96 | |||
| Net earnings | 50.78 | -4.57 | -34.63 | -13.78 | -8.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.78 | 1.78 | |||
| Current deferred tax assets | 25.96 | 16.73 | |||
| Short term receivables total | 25.96 | 16.73 | 1.78 | 1.78 | |
| Cash and bank deposits | 16.03 | 0.32 | 0.32 | 1.71 | |
| Cash and cash equivalents | 16.03 | 0.32 | 0.32 | 1.71 | |
| Balance sheet total (assets) | 41.99 | 16.73 | 0.32 | 2.10 | 3.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.34 | - 101.56 | - 106.13 | - 140.76 | - 154.53 |
| Profit of the financial year | 50.78 | -4.57 | -34.63 | -13.78 | -8.28 |
| Shareholders equity total | -51.56 | -56.13 | -90.76 | - 104.54 | - 112.81 |
| Non-current loans from credit institutions | 0.30 | ||||
| Non-current liabilities total | 0.30 | ||||
| Current owed to participating | 82.64 | 61.64 | 69.08 | 83.46 | 87.00 |
| Other non-interest bearing current liabilities | 10.92 | 10.92 | 21.99 | 23.19 | 29.31 |
| Current liabilities total | 93.55 | 72.55 | 91.08 | 106.65 | 116.31 |
| Balance sheet total (liabilities) | 41.99 | 16.73 | 0.32 | 2.10 | 3.50 |
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