Konveksus ApS — Credit Rating and Financial Key Figures
CVR number: 38705547
Staprisvej 5, 9381 Sulsted
caj@konveksus.dk
tel: 29262546
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.00 | 1 118.00 | 1 478.00 | 1 479.00 | 1 422.15 |
| Employee benefit expenses | - 505.00 | - 923.00 | -1 179.00 | - 988.00 | - 938.87 |
| EBIT | 55.00 | 195.00 | 299.00 | 491.00 | 483.28 |
| Other financial income | 23.00 | 123.67 | |||
| Other financial expenses | -1.00 | -2.00 | -3.00 | -4.00 | -12.18 |
| Pre-tax profit | 54.00 | 193.00 | 296.00 | 510.00 | 594.77 |
| Income taxes | -11.00 | -43.00 | -66.00 | - 114.00 | - 133.69 |
| Net earnings | 43.00 | 150.00 | 230.00 | 396.00 | 461.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.00 | 119.00 | 177.00 | 345.00 | 151.73 |
| Current other receivables | 14.00 | ||||
| Short term receivables total | 132.00 | 133.00 | 177.00 | 345.00 | 151.73 |
| Other current investments | 372.00 | 994.66 | |||
| Cash and bank deposits | 342.00 | 362.00 | 448.00 | 254.00 | 232.25 |
| Cash and cash equivalents | 342.00 | 362.00 | 448.00 | 626.00 | 1 226.91 |
| Balance sheet total (assets) | 474.00 | 495.00 | 625.00 | 971.00 | 1 378.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | -41.00 | -98.00 | -65.00 | 42.00 | 303.23 |
| Profit of the financial year | 43.00 | 150.00 | 230.00 | 396.00 | 461.07 |
| Shareholders equity total | 142.00 | 192.00 | 323.00 | 600.00 | 939.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 6.00 | 7.00 | 8.00 | 8.00 |
| Current owed to participating | 1.00 | 112.74 | |||
| Short-term deferred tax liabilities | 11.00 | 54.00 | 63.00 | 106.00 | 113.69 |
| Other non-interest bearing current liabilities | 306.00 | 243.00 | 232.00 | 256.00 | 204.90 |
| Current liabilities total | 332.00 | 303.00 | 302.00 | 371.00 | 439.33 |
| Balance sheet total (liabilities) | 474.00 | 495.00 | 625.00 | 971.00 | 1 378.64 |
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