KONVEX ApS — Credit Rating and Financial Key Figures
CVR number: 27978088
Langdalsparken 21, Sejs-Svejbæk 8600 Silkeborg
jan@konvex.dk
tel: 60610606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.58 | 1 460.99 | 1 548.43 | 1 658.21 | 1 846.99 |
| Employee benefit expenses | -1 104.11 | -1 434.48 | -1 264.69 | -1 384.55 | -1 696.36 |
| Total depreciation | -10.77 | -5.50 | |||
| EBIT | -87.29 | 32.02 | 283.74 | 273.66 | 150.63 |
| Other financial income | 158.80 | 52.08 | 25.15 | 9.89 | 68.74 |
| Other financial expenses | -8.64 | -10.21 | -40.52 | -7.27 | -32.35 |
| Pre-tax profit | 62.87 | 73.89 | 268.37 | 276.27 | 187.03 |
| Income taxes | -17.87 | -17.55 | -59.88 | -62.33 | -30.56 |
| Net earnings | 45.00 | 56.34 | 208.48 | 213.95 | 156.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 402.03 | 611.82 | 203.43 | 239.71 | 136.31 |
| Long term receivables total | 402.03 | 611.82 | 203.43 | 239.71 | 136.31 |
| Inventories total | |||||
| Current trade debtors | 185.44 | 365.13 | 420.31 | 414.65 | |
| Current amounts owed by group member comp. | 211.51 | 139.56 | 154.59 | 147.44 | 86.57 |
| Prepayments and accrued income | 8.91 | 12.24 | 12.04 | 12.04 | 12.04 |
| Current other receivables | 7.01 | 111.10 | 0.96 | 54.04 | 0.69 |
| Current deferred tax assets | 3.84 | ||||
| Short term receivables total | 231.26 | 448.34 | 532.72 | 633.83 | 513.95 |
| Cash and bank deposits | 774.52 | 535.84 | 197.07 | 185.39 | 252.60 |
| Cash and cash equivalents | 774.52 | 535.84 | 197.07 | 185.39 | 252.60 |
| Balance sheet total (assets) | 1 407.81 | 1 596.00 | 933.22 | 1 058.93 | 902.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 140.00 | 175.00 | 175.00 | |
| Retained earnings | 193.57 | 98.57 | -20.09 | 13.39 | 227.34 |
| Profit of the financial year | 45.00 | 56.34 | 208.48 | 213.95 | 156.47 |
| Shareholders equity total | 588.57 | 419.91 | 488.39 | 527.34 | 508.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 25.21 | 20.30 | 17.00 | 31.26 | 47.09 |
| Current owed to participating | 68.53 | 105.95 | 122.29 | 114.75 | 78.48 |
| Short-term deferred tax liabilities | 17.31 | 11.68 | 56.03 | 61.63 | 28.06 |
| Other non-interest bearing current liabilities | 708.18 | 1 038.16 | 249.50 | 323.95 | 240.41 |
| Current liabilities total | 819.24 | 1 176.09 | 444.82 | 531.59 | 394.04 |
| Balance sheet total (liabilities) | 1 407.81 | 1 596.00 | 933.22 | 1 058.93 | 902.85 |
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