Convinced ApS — Credit Rating and Financial Key Figures
CVR number: 39306115
Thingvalla Allé 24, 2300 København S
mads@convinced.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.14 | 1 405.49 | 1 989.00 | 2 001.68 | 2 061.48 |
| Employee benefit expenses | -1 205.30 | - 703.93 | -1 205.16 | -1 259.51 | -1 811.32 |
| Total depreciation | - 367.70 | - 372.40 | - 360.32 | - 365.95 | -20.64 |
| EBIT | 50.14 | 329.16 | 423.51 | 376.22 | 229.51 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -1.29 | -4.18 | -5.58 | -8.43 | -0.32 |
| Pre-tax profit | 48.85 | 324.98 | 418.30 | 367.79 | 229.20 |
| Income taxes | -14.00 | -74.32 | -99.68 | -83.85 | -54.41 |
| Net earnings | 34.85 | 250.66 | 318.62 | 283.94 | 174.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 050.00 | 700.00 | 350.00 | ||
| Intangible assets total | 1 050.00 | 700.00 | 350.00 | ||
| Machinery and equipment | 17.70 | 23.47 | 46.91 | 30.96 | 10.32 |
| Tangible assets total | 17.70 | 23.47 | 46.91 | 30.96 | 10.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.06 | 171.94 | 371.66 | 463.88 | 238.27 |
| Current amounts owed by group member comp. | 131.87 | 585.54 | |||
| Current other receivables | 171.98 | 119.92 | |||
| Current deferred tax assets | 2.75 | 4.90 | |||
| Short term receivables total | 231.93 | 929.46 | 371.66 | 466.64 | 363.08 |
| Cash and bank deposits | 635.94 | 728.46 | 1 048.11 | 1 026.13 | 1 502.22 |
| Cash and cash equivalents | 635.94 | 728.46 | 1 048.11 | 1 026.13 | 1 502.22 |
| Balance sheet total (assets) | 1 935.58 | 2 381.39 | 1 816.68 | 1 523.73 | 1 875.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 356.18 | 335.81 | 174.79 | |
| Retained earnings | 1 203.93 | 238.78 | 133.25 | 116.06 | 225.21 |
| Profit of the financial year | 34.85 | 250.66 | 318.62 | 283.94 | 174.79 |
| Shareholders equity total | 1 288.78 | 1 539.44 | 858.06 | 785.81 | 624.79 |
| Provisions | 228.32 | 149.59 | 74.57 | ||
| Non-current liabilities total | |||||
| Current bonds | 319.64 | 466.99 | |||
| Current trade creditors | 6.60 | 58.97 | 14.50 | 74.99 | 74.04 |
| Current owed to group member | 238.84 | 182.11 | 653.25 | ||
| Short-term deferred tax liabilities | 92.71 | 153.05 | 174.70 | 161.17 | 56.56 |
| Other non-interest bearing current liabilities | 319.17 | 480.34 | 456.01 | ||
| Current liabilities total | 418.47 | 692.36 | 884.05 | 737.91 | 1 250.84 |
| Balance sheet total (liabilities) | 1 935.58 | 2 381.39 | 1 816.68 | 1 523.73 | 1 875.63 |
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