CONVIA ApS — Credit Rating and Financial Key Figures
CVR number: 32467105
Bæksgårdvej 3, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.82 | 1 136.94 | 909.37 | 747.63 | 678.79 |
| Employee benefit expenses | -1 011.44 | -1 017.23 | - 970.23 | - 674.34 | - 606.13 |
| Other operating expenses | -25.00 | -2.50 | |||
| EBIT | 61.38 | 119.71 | -60.87 | 73.30 | 70.16 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -0.42 | -3.67 | -4.35 | -9.80 | -4.31 |
| Pre-tax profit | 60.96 | 116.04 | -65.21 | 63.52 | 65.86 |
| Income taxes | -14.35 | -25.51 | 13.93 | -13.71 | -14.58 |
| Net earnings | 46.61 | 90.53 | -51.28 | 49.80 | 51.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.77 | 16.24 | 16.55 | 10.50 | 10.50 |
| Investments total | 15.77 | 16.24 | 16.55 | 10.50 | 10.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.16 | 218.25 | 187.75 | 124.22 | 160.44 |
| Prepayments and accrued income | 33.13 | 25.63 | 18.13 | 10.63 | 3.13 |
| Current other receivables | 159.32 | 201.01 | 81.80 | 135.48 | 130.41 |
| Current deferred tax assets | 2.00 | 2.89 | |||
| Short term receivables total | 300.61 | 444.88 | 289.68 | 273.21 | 293.98 |
| Cash and bank deposits | 89.54 | 97.81 | 4.87 | ||
| Cash and cash equivalents | 89.54 | 97.81 | 4.87 | ||
| Balance sheet total (assets) | 405.92 | 558.93 | 306.23 | 288.58 | 304.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | 90.00 | 85.00 | 50.00 | |
| Other reserves | -85.00 | ||||
| Retained earnings | -43.81 | -87.20 | 3.33 | -47.95 | -48.15 |
| Profit of the financial year | 46.61 | 90.53 | -51.28 | 49.80 | 51.28 |
| Shareholders equity total | 172.80 | 218.33 | 77.05 | 41.85 | 93.13 |
| Provisions | 24.81 | 20.93 | 7.00 | 16.60 | 10.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | 36.97 | |||
| Advances received | 5.63 | ||||
| Current trade creditors | 16.76 | 17.95 | 25.60 | 21.10 | 15.00 |
| Short-term deferred tax liabilities | 8.44 | 28.39 | 15.60 | ||
| Other non-interest bearing current liabilities | 183.10 | 273.33 | 195.91 | 209.02 | 127.46 |
| Current liabilities total | 208.30 | 319.67 | 222.18 | 230.13 | 200.65 |
| Balance sheet total (liabilities) | 405.92 | 558.93 | 306.23 | 288.58 | 304.48 |
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