Convene ApS — Credit Rating and Financial Key Figures
CVR number: 37468266
Banegårdspladsen 1 A, 8000 Aarhus C
gitte.bach@convenegroup.com
tel: 31416999
www.convene.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.14 | 316.26 | 489.56 | 638.72 | 581.58 |
| Employee benefit expenses | -2 161.50 | - 922.92 | - 317.50 | - 920.95 | - 966.99 |
| Total depreciation | - 418.08 | - 503.04 | - 274.63 | - 278.04 | - 313.34 |
| EBIT | -1 752.44 | -1 109.70 | - 102.56 | - 560.27 | - 698.76 |
| Other financial income | 3.48 | 491.41 | 32.82 | 2.80 | 799.39 |
| Other financial expenses | -70.14 | -11.04 | -4.51 | - 490.48 | -2.06 |
| Net income from associates (fin.) | 244.97 | 783.30 | 571.47 | 541.43 | 880.72 |
| Pre-tax profit | -1 574.12 | 153.97 | 497.22 | - 506.52 | 979.30 |
| Income taxes | 69.09 | 221.42 | 161.36 | 152.80 | 248.41 |
| Net earnings | -1 505.03 | 375.39 | 658.58 | - 353.72 | 1 227.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 769.46 | 622.74 | 510.82 | 373.24 | 185.52 |
| Tangible assets total | 769.46 | 622.74 | 510.82 | 373.24 | 185.52 |
| Holdings in group member companies | 663.69 | 1 446.99 | 2 018.47 | 2 559.90 | 3 440.62 |
| Investments total | 663.69 | 1 446.99 | 2 018.47 | 2 559.90 | 3 440.62 |
| Non-current other receivables | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Inventories total | |||||
| Current trade debtors | 172.48 | 256.13 | 390.45 | 388.97 | 494.76 |
| Current amounts owed by group member comp. | 364.01 | ||||
| Prepayments and accrued income | 3.49 | 3.70 | 1.95 | ||
| Current other receivables | 0.81 | 3.97 | 10.87 | ||
| Current deferred tax assets | 69.09 | 221.42 | 161.36 | 152.80 | 248.41 |
| Short term receivables total | 242.39 | 481.51 | 566.17 | 545.47 | 1 109.13 |
| Cash and bank deposits | 118.03 | 109.90 | 249.47 | 87.75 | 187.61 |
| Cash and cash equivalents | 118.03 | 109.90 | 249.47 | 87.75 | 187.61 |
| Balance sheet total (assets) | 1 804.56 | 2 661.14 | 3 344.92 | 3 566.36 | 4 922.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 613.69 | 1 396.99 | 1 968.47 | 2 509.90 | 3 390.62 |
| Retained earnings | -6 076.42 | -8 664.76 | -8 560.84 | -8 443.69 | -9 678.12 |
| Profit of the financial year | -1 505.03 | 375.39 | 658.58 | - 353.72 | 1 227.70 |
| Shareholders equity total | -6 917.76 | -6 842.37 | -5 883.79 | -6 237.50 | -5 009.80 |
| Non-current owed to group member | 1 210.00 | 2 010.00 | 2 260.00 | 3 160.00 | 3 860.00 |
| Non-current other liabilities | 36.80 | 104.40 | |||
| Non-current liabilities total | 1 246.80 | 2 114.40 | 2 260.00 | 3 160.00 | 3 860.00 |
| Advances received | 2.24 | 2.24 | |||
| Current trade creditors | 250.43 | 119.71 | 130.51 | 131.42 | 119.12 |
| Current owed to group member | 7 078.40 | 6 849.27 | 6 665.93 | 6 247.29 | 5 690.37 |
| Other non-interest bearing current liabilities | 144.45 | 417.89 | 172.27 | 265.14 | 263.18 |
| Current liabilities total | 7 475.53 | 7 389.11 | 6 968.71 | 6 643.86 | 6 072.68 |
| Balance sheet total (liabilities) | 1 804.56 | 2 661.14 | 3 344.92 | 3 566.36 | 4 922.88 |
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