CONVI ApS — Credit Rating and Financial Key Figures
CVR number: 27701493
Kongensgade 69 B, 5000 Odense C
tel: 29249290
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 190.78 | 926.45 | 696.06 | 1 902.12 | 606.95 |
| Costs of manufacturing | - 371.94 | - 227.34 | - 177.65 | - 279.74 | -50.33 |
| Gross profit | 818.84 | 699.11 | 518.41 | 1 622.38 | 556.62 |
| Costs of management | - 169.44 | - 151.22 | - 172.37 | - 194.91 | -24.71 |
| Costs of distribution | -62.91 | -54.40 | -40.18 | -19.53 | -2.24 |
| Other operating expenses | - 512.43 | - 477.65 | - 261.04 | - 341.92 | -81.06 |
| EBIT | 74.06 | 15.84 | 44.82 | 1 066.02 | 448.62 |
| Other financial expenses | -1.90 | -1.91 | -1.91 | -1.90 | |
| Pre-tax profit | 72.16 | 13.93 | 42.91 | 1 064.12 | 448.62 |
| Income taxes | - 219.04 | - 102.13 | |||
| Net earnings | 72.16 | 13.93 | 42.91 | 845.08 | 346.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 276.23 | 258.74 | 197.24 | 31.12 | 2.00 |
| Inventories total | 276.23 | 258.74 | 197.24 | 31.12 | 2.00 |
| Current trade debtors | 205.47 | 121.02 | 105.26 | 47.54 | |
| Current other receivables | 21.45 | 5.11 | |||
| Short term receivables total | 205.47 | 121.02 | 105.26 | 21.45 | 52.65 |
| Cash and bank deposits | 67.29 | 128.09 | 159.08 | 1 523.01 | 638.80 |
| Cash and cash equivalents | 67.29 | 128.09 | 159.08 | 1 523.01 | 638.80 |
| Balance sheet total (assets) | 548.99 | 507.85 | 461.58 | 1 575.58 | 693.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -50.00 | 40.00 | 110.00 | 110.00 | |
| Retained earnings | 2.27 | 24.43 | -1.64 | -68.74 | - 219.66 |
| Profit of the financial year | 72.16 | 13.93 | 42.91 | 845.08 | 346.49 |
| Shareholders equity total | 149.43 | 163.36 | 206.26 | 1 011.34 | 361.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.01 | 20.80 | 7.64 | 15.58 | 8.82 |
| Short-term deferred tax liabilities | 219.04 | 321.17 | |||
| Other non-interest bearing current liabilities | 384.55 | 323.69 | 247.68 | 329.61 | 1.63 |
| Current liabilities total | 399.56 | 344.49 | 255.32 | 564.23 | 331.61 |
| Balance sheet total (liabilities) | 548.99 | 507.85 | 461.58 | 1 575.58 | 693.45 |
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