Convic ApS — Credit Rating and Financial Key Figures
CVR number: 40197982
Chr. Wærums Gade 22 E, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.27 | -4.40 | -4.03 | -4.22 | -4.83 |
| EBIT | -4.27 | -4.40 | -4.03 | -4.22 | -4.83 |
| Other financial income | 4.61 | 6.34 | 9.59 | 14.50 | 21.76 |
| Other financial expenses | -0.28 | -0.24 | -0.30 | -0.06 | -0.31 |
| Income from other inv. held as non-curr. assets | 131.25 | 69.75 | 99.75 | 119.25 | |
| Pre-tax profit | 131.31 | 71.45 | 105.02 | 129.47 | 16.62 |
| Income taxes | -0.35 | -1.14 | -2.24 | -3.67 | |
| Net earnings | 131.31 | 71.09 | 103.87 | 127.23 | 12.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Long term receivables total | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Inventories total | |||||
| Current other receivables | 135.86 | 211.95 | 321.29 | 355.04 | 346.73 |
| Short term receivables total | 135.86 | 211.95 | 321.29 | 355.04 | 346.73 |
| Cash and bank deposits | 38.95 | 34.30 | 29.99 | 124.20 | 146.89 |
| Cash and cash equivalents | 38.95 | 34.30 | 29.99 | 124.20 | 146.89 |
| Balance sheet total (assets) | 834.81 | 906.25 | 1 011.29 | 1 139.25 | 1 153.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 650.00 | 781.31 | 852.40 | 956.27 | 1 083.50 |
| Profit of the financial year | 131.31 | 71.09 | 103.87 | 127.23 | 12.95 |
| Shareholders equity total | 831.31 | 902.40 | 1 006.27 | 1 133.50 | 1 146.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 1.14 | 2.24 | 3.67 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.87 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.85 | 5.01 | 5.75 | 7.18 |
| Balance sheet total (liabilities) | 834.81 | 906.25 | 1 011.29 | 1 139.25 | 1 153.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.