COMVENT ApS — Credit Rating and Financial Key Figures
CVR number: 29173605
Mariendalsvej 7 A, 8800 Viborg
tel: 86620086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 125.02 | 8 803.19 | 4 514.81 | 5 315.26 | 5 053.02 |
| Employee benefit expenses | -5 889.01 | -5 490.61 | -5 358.45 | -4 613.58 | -4 392.26 |
| Other operating expenses | -3.32 | ||||
| Total depreciation | - 293.00 | - 230.11 | - 222.95 | - 205.55 | - 182.37 |
| EBIT | 3 943.00 | 3 079.16 | -1 066.60 | 496.13 | 478.39 |
| Other financial income | 4.70 | 19.88 | 14.94 | ||
| Other financial expenses | - 103.40 | -46.74 | -37.65 | -76.70 | - 165.87 |
| Pre-tax profit | 3 844.30 | 3 032.42 | -1 104.25 | 439.31 | 327.46 |
| Income taxes | - 858.91 | - 669.10 | 232.68 | - 109.19 | -85.47 |
| Net earnings | 2 985.39 | 2 363.32 | - 871.57 | 330.12 | 241.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 136.18 | 2 061.12 | 1 986.05 | 1 911.06 | 1 836.07 |
| Machinery and equipment | 757.31 | 392.41 | 427.31 | 373.60 | 266.22 |
| Tangible assets total | 2 893.49 | 2 453.52 | 2 413.36 | 2 284.66 | 2 102.29 |
| Investments total | |||||
| Non-current loans receivable | 150.00 | ||||
| Long term receivables total | 150.00 | ||||
| Raw materials and consumables | 889.97 | 1 336.25 | 1 494.46 | 1 430.41 | 1 080.86 |
| Inventories total | 889.97 | 1 336.25 | 1 494.46 | 1 430.41 | 1 080.86 |
| Current trade debtors | 3 045.13 | 991.26 | 1 195.86 | 1 485.91 | 2 571.63 |
| Prepayments and accrued income | 1 024.83 | 356.30 | 601.60 | 452.86 | 253.56 |
| Current other receivables | 129.17 | 357.87 | 5.50 | 1.50 | |
| Current deferred tax assets | 233.18 | 123.99 | |||
| Short term receivables total | 4 069.96 | 1 476.73 | 2 388.51 | 2 068.25 | 2 826.70 |
| Cash and bank deposits | 166.08 | 3 773.56 | 1 202.33 | 2 194.58 | 1 267.66 |
| Cash and cash equivalents | 166.08 | 3 773.56 | 1 202.33 | 2 194.58 | 1 267.66 |
| Balance sheet total (assets) | 8 019.50 | 9 040.07 | 7 498.65 | 7 977.90 | 7 427.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 3.38 | 2 988.77 | 4 962.09 | 90.53 | 420.65 |
| Profit of the financial year | 2 985.39 | 2 363.32 | - 871.57 | 330.12 | 241.99 |
| Shareholders equity total | 3 113.77 | 5 477.09 | 4 215.53 | 4 545.65 | 787.64 |
| Provisions | 97.50 | 109.50 | 72.42 | ||
| Non-current loans from credit institutions | 906.03 | 858.82 | 812.26 | 764.36 | 716.34 |
| Non-current other liabilities | 93.10 | ||||
| Non-current liabilities total | 999.13 | 858.82 | 812.26 | 764.36 | 716.34 |
| Current loans from credit institutions | 48.88 | 49.24 | 48.60 | 48.96 | 49.09 |
| Advances received | 84.36 | ||||
| Current trade creditors | 747.74 | 524.77 | 884.00 | 365.21 | 205.04 |
| Current owed to group member | 600.27 | 453.43 | 1 413.01 | 1 615.26 | 5 193.09 |
| Short-term deferred tax liabilities | 851.51 | 657.10 | |||
| Other non-interest bearing current liabilities | 1 560.69 | 910.12 | 125.25 | 638.45 | 319.53 |
| Current liabilities total | 3 809.10 | 2 594.66 | 2 470.86 | 2 667.88 | 5 851.11 |
| Balance sheet total (liabilities) | 8 019.50 | 9 040.07 | 7 498.65 | 7 977.90 | 7 427.50 |
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