CONVERGE ApS — Credit Rating and Financial Key Figures
CVR number: 29818010
Carlsmindeparken 29, Søllerød 2840 Holte
tel: 20632609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 186.58 | 1 294.09 | 1 609.98 | ||
| Gross profit | -1 186.58 | 1 294.09 | 1 609.98 | 585.71 | 1 597.84 |
| EBIT | -1 186.58 | 1 294.09 | 1 609.98 | 585.71 | 1 597.84 |
| Other financial expenses | -24.35 | -3.68 | |||
| Pre-tax profit | -1 210.93 | 1 290.41 | 1 609.98 | 585.71 | 1 597.84 |
| Net earnings | -1 210.93 | 1 290.41 | 1 609.98 | 585.71 | 1 597.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 097.16 | 2 400.72 | 2 041.73 | 2 936.38 |
| Investments total | 1 097.16 | 2 400.72 | 2 041.73 | 2 936.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 234.44 | |||
| Cash and cash equivalents | 234.44 | |||
| Balance sheet total (assets) | 1 331.60 | 2 400.72 | 2 041.73 | 2 936.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 306.42 | 944.70 | |||
| Other reserves | 665.74 | 1 331.02 | 1 916.73 | 2 811.38 | |
| Retained earnings | -6 630.95 | -8 814.04 | -9 133.61 | -6 858.21 | -7 167.16 |
| Profit of the financial year | -1 210.93 | 1 290.41 | 1 609.98 | 585.71 | 1 597.84 |
| Shareholders equity total | -7 716.88 | -6 426.47 | -5 122.90 | -4 230.78 | -2 632.94 |
| Provisions | 196.93 | 2 663.19 | |||
| Non-current loans from credit institutions | 380.03 | ||||
| Non-current owed to group member | 4 497.85 | 4 146.15 | 3 906.68 | 4 039.46 | 2 979.51 |
| Non-current liabilities total | 4 877.88 | 4 146.15 | 3 906.68 | 4 039.46 | 2 979.51 |
| Other non-interest bearing current liabilities | 2 642.07 | 948.72 | 3 616.94 | 2 233.04 | 2 589.81 |
| Current liabilities total | 2 642.07 | 948.72 | 3 616.94 | 2 233.04 | 2 589.81 |
| Balance sheet total (liabilities) | 1 331.60 | 2 400.72 | 2 041.73 | 2 936.38 |
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