Konvent Group ApS — Credit Rating and Financial Key Figures
CVR number: 40800794
Fiolstræde 44, 1171 København K
tel: 33426608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -37.00 | -2.00 | -11.00 | -9.45 |
| EBIT | -11.00 | -37.00 | -2.00 | -11.00 | -9.45 |
| Other financial income | 22.00 | 20.00 | 4.00 | 7.00 | 5.66 |
| Other financial expenses | -26.00 | -23.00 | -15.00 | -6.00 | -4.69 |
| Net income from associates (fin.) | 758.00 | 872.00 | 1 133.00 | 808.00 | 969.00 |
| Pre-tax profit | 743.00 | 832.00 | 1 120.00 | 798.00 | 960.52 |
| Income taxes | 3.00 | 9.00 | 3.00 | 2.00 | 1.86 |
| Net earnings | 746.00 | 841.00 | 1 123.00 | 800.00 | 962.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 805.00 | 1 277.00 | 1 910.00 | 2 018.00 | 1 967.12 |
| Investments total | 805.00 | 1 277.00 | 1 910.00 | 2 018.00 | 1 967.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 025.00 | 335.00 | 92.00 | 250.00 | |
| Current other receivables | 4.00 | 38.00 | 630.00 | ||
| Current deferred tax assets | 38.00 | 383.00 | 395.00 | 69.00 | 143.66 |
| Short term receivables total | 1 067.00 | 756.00 | 487.00 | 319.00 | 773.66 |
| Cash and bank deposits | 13.00 | 10.00 | 13.00 | 58.00 | 17.22 |
| Cash and cash equivalents | 13.00 | 10.00 | 13.00 | 58.00 | 17.22 |
| Balance sheet total (assets) | 1 885.00 | 2 043.00 | 2 410.00 | 2 395.00 | 2 758.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 500.00 | 700.00 | 500.00 | 500.00 | |
| Other reserves | 730.00 | 1 163.00 | 1 451.00 | 1 920.44 | |
| Retained earnings | - 828.00 | -1 121.00 | - 786.00 | - 955.45 | |
| Profit of the financial year | 746.00 | 841.00 | 1 123.00 | 800.00 | 962.38 |
| Shareholders equity total | 791.00 | 1 283.00 | 1 905.00 | 2 005.00 | 2 467.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 8.00 | 8.00 | 7.50 |
| Current owed to participating | 1 042.00 | 744.00 | 497.00 | 253.00 | 136.61 |
| Current owed to group member | 63.00 | 69.71 | |||
| Short-term deferred tax liabilities | 35.00 | 66.00 | 76.80 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1 094.00 | 760.00 | 505.00 | 390.00 | 290.63 |
| Balance sheet total (liabilities) | 1 885.00 | 2 043.00 | 2 410.00 | 2 395.00 | 2 758.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.