CONVEY ApS — Credit Rating and Financial Key Figures
CVR number: 36467649
Birk Centerpark 40, Birk 7400 Herning
kontakt@convey.dk
tel: 69141402
https://www.convey.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 940.33 | 2 409.69 | 2 391.59 | 3 238.12 | 2 756.14 |
| Employee benefit expenses | -1 534.18 | -1 629.18 | -1 952.49 | -2 111.70 | -2 051.98 |
| EBIT | 406.14 | 780.51 | 439.10 | 1 126.42 | 704.16 |
| Pre-tax profit | 406.14 | 780.51 | 439.10 | 1 126.42 | 704.16 |
| Income taxes | -90.01 | - 172.05 | -96.29 | - 209.89 | - 167.46 |
| Net earnings | 316.13 | 608.46 | 342.81 | 916.53 | 536.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 681.27 | 315.87 | 562.96 | 643.53 | 771.25 |
| Current other receivables | 253.42 | 232.83 | 141.45 | 205.32 | |
| Short term receivables total | 681.27 | 569.28 | 795.78 | 784.98 | 976.57 |
| Cash and bank deposits | 374.99 | 779.13 | 696.59 | 1 530.21 | 1 063.28 |
| Cash and cash equivalents | 374.99 | 779.13 | 696.59 | 1 530.21 | 1 063.28 |
| Balance sheet total (assets) | 1 069.78 | 1 361.93 | 1 505.89 | 2 328.71 | 2 053.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 226.00 | 228.00 | 800.00 | 530.00 | |
| Retained earnings | 33.72 | 13.88 | 395.31 | -62.56 | 323.64 |
| Profit of the financial year | 316.13 | 608.46 | 342.81 | 916.53 | 536.70 |
| Shareholders equity total | 400.86 | 899.34 | 1 017.12 | 1 704.97 | 1 441.34 |
| Provisions | 47.16 | 51.22 | 31.12 | 45.17 | |
| Non-current other liabilities | 51.22 | ||||
| Non-current liabilities total | 51.22 | ||||
| Advances received | 27.03 | ||||
| Current trade creditors | 15.25 | 10.47 | 16.76 | 17.16 | 14.46 |
| Short-term deferred tax liabilities | 98.19 | 125.50 | 84.72 | 129.71 | 239.30 |
| Other non-interest bearing current liabilities | 555.48 | 252.45 | 336.06 | 445.75 | 313.10 |
| Current liabilities total | 668.92 | 415.44 | 437.54 | 592.62 | 566.86 |
| Balance sheet total (liabilities) | 1 069.78 | 1 361.93 | 1 557.11 | 2 328.71 | 2 053.37 |
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