Konverto ApS — Credit Rating and Financial Key Figures
CVR number: 37530131
Skydebanevej 13, Stenbæksholm 4700 Næstved
jonas.nielsen@gmail.com
tel: 21801801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -11.88 | -10.88 | -10.70 | -9.98 |
| EBIT | -6.00 | -11.88 | -10.88 | -10.70 | -9.98 |
| Other financial income | 10.50 | 26.25 | 36.43 | 45.50 | 79.79 |
| Other financial expenses | -1.76 | -3.10 | -1.67 | -1.71 | -3.14 |
| Net income from associates (fin.) | 672.40 | 260.33 | 148.22 | 451.25 | |
| Pre-tax profit | 675.13 | 271.60 | 23.88 | 181.31 | 517.91 |
| Income taxes | -4.14 | -7.63 | -15.05 | ||
| Net earnings | 675.13 | 271.60 | 19.75 | 173.67 | 502.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 23.42 | 21.25 | 41.25 | 41.25 | 42.50 |
| Investments total | 23.42 | 61.25 | 41.25 | 41.25 | 42.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 535.50 | 824.25 | 860.68 | 1 131.93 | 1 211.38 |
| Short term receivables total | 535.50 | 824.25 | 860.68 | 1 131.93 | 1 211.38 |
| Cash and bank deposits | 251.97 | 200.72 | 217.20 | 156.54 | 110.39 |
| Cash and cash equivalents | 251.97 | 200.72 | 217.20 | 156.54 | 110.39 |
| Balance sheet total (assets) | 810.90 | 1 086.22 | 1 119.14 | 1 329.72 | 1 364.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | 60.04 | 735.17 | 1 006.77 | 576.51 | 750.19 |
| Profit of the financial year | 675.13 | 271.60 | 19.75 | 173.67 | 502.87 |
| Shareholders equity total | 775.17 | 1 046.77 | 1 066.52 | 1 240.19 | 1 293.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 4.14 | 7.63 | 11.05 | ||
| Other non-interest bearing current liabilities | 30.73 | 31.95 | 40.98 | 74.39 | 52.67 |
| Current liabilities total | 35.73 | 39.45 | 52.62 | 89.53 | 71.22 |
| Balance sheet total (liabilities) | 810.90 | 1 086.22 | 1 119.14 | 1 329.72 | 1 364.27 |
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