Convexa ApS — Credit Rating and Financial Key Figures
CVR number: 38300911
Dortheavej 6, 2400 København NV
hello@convexa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.45 | -7.45 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.45 | -7.45 |
| Other financial expenses | -0.31 | -0.68 | -0.49 | -1.57 | -1.26 |
| Net income from associates (fin.) | 25.36 | 25.90 | 15.37 | 31.29 | -18.69 |
| Pre-tax profit | 20.06 | 20.22 | 9.88 | 24.27 | -27.39 |
| Net earnings | 20.06 | 20.22 | 9.88 | 24.27 | -27.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 105.03 | 130.93 | 146.30 | 177.58 | 158.90 |
| Investments total | 105.03 | 130.93 | 146.30 | 177.58 | 158.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 105.05 | 130.95 | 146.32 | 177.58 | 158.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.03 | 105.93 | 23.46 | 4.78 | |
| Retained earnings | -50.54 | -56.38 | 69.77 | 56.19 | 99.14 |
| Profit of the financial year | 20.06 | 20.22 | 9.88 | 24.27 | -27.39 |
| Shareholders equity total | 89.55 | 109.77 | 119.65 | 143.92 | 116.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.89 | |||
| Current trade creditors | 5.00 | 5.63 | |||
| Other non-interest bearing current liabilities | 15.51 | 21.19 | 21.67 | 27.89 | 41.47 |
| Current liabilities total | 15.51 | 21.19 | 26.67 | 33.66 | 42.37 |
| Balance sheet total (liabilities) | 105.05 | 130.95 | 146.32 | 177.58 | 158.90 |
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