Convil ApS — Credit Rating and Financial Key Figures
CVR number: 37762199
Birkeskrænten 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.37 | 233.05 | 1 138.63 | 158.82 | 136.33 |
| Employee benefit expenses | - 136.45 | - 208.40 | -1 133.55 | - 383.94 | -3.68 |
| Total depreciation | -4.20 | -4.20 | -4.20 | -4.20 | |
| EBIT | -4.94 | 8.61 | -22.72 | - 229.31 | 132.65 |
| Other financial income | 5.02 | 1.79 | 2.53 | 3.64 | |
| Other financial expenses | -7.44 | -7.19 | -4.36 | -39.73 | -12.48 |
| Reduction non-current investment assets | -24.50 | ||||
| Pre-tax profit | -7.36 | 3.21 | -24.55 | - 289.91 | 120.17 |
| Net earnings | -7.36 | 3.21 | -24.55 | - 289.91 | 120.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.40 | 11.20 | 7.00 | 2.80 | 2.80 |
| Tangible assets total | 15.40 | 11.20 | 7.00 | 2.80 | 2.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.29 | 44.86 | 200.20 | 9.39 | 39.10 |
| Current amounts owed by group member comp. | 55.72 | 55.97 | |||
| Current other receivables | 0.06 | 0.00 | 7.67 | 9.39 | |
| Current deferred tax assets | 4.20 | 4.20 | |||
| Short term receivables total | 21.35 | 44.86 | 200.20 | 76.98 | 108.67 |
| Cash and bank deposits | 2.13 | 21.99 | |||
| Cash and cash equivalents | 2.13 | 21.99 | |||
| Balance sheet total (assets) | 36.75 | 56.06 | 209.33 | 79.78 | 133.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 191.35 | - 198.72 | - 195.51 | - 220.06 | - 539.55 |
| Profit of the financial year | -7.36 | 3.21 | -24.55 | - 289.91 | 120.17 |
| Shareholders equity total | - 148.72 | - 145.51 | - 170.06 | - 459.97 | - 369.38 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 20.39 | 20.39 | |||
| Non-current liabilities total | 20.39 | 20.39 | |||
| Current loans from credit institutions | 70.80 | 63.44 | 26.74 | ||
| Current trade creditors | 38.07 | 15.14 | |||
| Current owed to participating | 12.44 | 12.95 | 3.13 | 3.53 | 24.77 |
| Other non-interest bearing current liabilities | 43.76 | 89.66 | 376.27 | 509.48 | 478.06 |
| Current liabilities total | 165.08 | 181.18 | 379.39 | 539.75 | 502.84 |
| Balance sheet total (liabilities) | 36.75 | 56.06 | 209.33 | 79.78 | 133.46 |
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