Convene Collection ApS — Credit Rating and Financial Key Figures
CVR number: 37876690
Trindsøvej 6 A, 8000 Aarhus C
gitte.bach@convenegroup.com
tel: 31416999
www.convene.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.69 | 730.32 | 721.10 | 1 016.09 | 682.25 |
| EBIT | 923.69 | 730.32 | 721.10 | 1 016.09 | 682.25 |
| Other financial income | 99.38 | 11.34 | 0.01 | 113.04 | 19.74 |
| Other financial expenses | -18.35 | -8.83 | -26.88 | -0.83 | |
| Pre-tax profit | 1 004.72 | 732.83 | 694.23 | 1 129.13 | 701.16 |
| Income taxes | - 221.42 | - 161.36 | - 152.80 | - 248.41 | - 154.41 |
| Net earnings | 783.30 | 571.47 | 541.43 | 880.72 | 546.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 010.00 | 2 260.00 | 3 160.00 | 3 860.00 | 4 520.00 |
| Long term receivables total | 2 010.00 | 2 260.00 | 3 160.00 | 3 860.00 | 4 520.00 |
| Inventories total | |||||
| Current trade debtors | 0.04 | ||||
| Current amounts owed by group member comp. | 797.56 | 576.14 | 84.65 | ||
| Prepayments and accrued income | 17.76 | 10.08 | 13.04 | 5.52 | |
| Current other receivables | 226.95 | 348.97 | 75.42 | 84.44 | 101.72 |
| Short term receivables total | 1 042.28 | 935.19 | 173.11 | 90.00 | 101.72 |
| Cash and bank deposits | 298.77 | 717.60 | 467.13 | 801.20 | 726.18 |
| Cash and cash equivalents | 298.77 | 717.60 | 467.13 | 801.20 | 726.18 |
| Balance sheet total (assets) | 3 351.04 | 3 912.79 | 3 800.24 | 4 751.21 | 5 347.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 613.69 | 1 396.99 | 1 968.47 | 2 509.90 | 3 390.62 |
| Profit of the financial year | 783.30 | 571.47 | 541.43 | 880.72 | 546.74 |
| Shareholders equity total | 1 446.99 | 2 018.47 | 2 559.90 | 3 440.62 | 3 987.36 |
| Non-current owed to group member | 755.35 | ||||
| Non-current liabilities total | 755.35 | ||||
| Current trade creditors | 306.18 | 513.42 | 93.26 | 137.15 | 66.28 |
| Current owed to group member | 797.48 | 927.88 | 857.30 | 1 058.55 | |
| Short-term deferred tax liabilities | 221.42 | 161.36 | 152.80 | 248.41 | 154.41 |
| Other non-interest bearing current liabilities | 621.10 | 422.05 | 66.40 | 67.73 | 81.31 |
| Current liabilities total | 1 148.69 | 1 894.32 | 1 240.35 | 1 310.59 | 1 360.54 |
| Balance sheet total (liabilities) | 3 351.04 | 3 912.79 | 3 800.24 | 4 751.21 | 5 347.90 |
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