Conhvac ApS — Credit Rating and Financial Key Figures
CVR number: 37562548
Havneøen 8, 7100 Vejle
https://conhvac.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.05 | 352.66 | 207.93 | 359.48 | 447.58 |
| Employee benefit expenses | - 179.00 | - 390.89 | - 238.42 | - 277.40 | - 356.80 |
| EBIT | 87.06 | -38.23 | -30.49 | 82.08 | 90.79 |
| Other financial expenses | -0.33 | -0.40 | -0.40 | -0.45 | -0.59 |
| Pre-tax profit | 86.72 | -38.63 | -30.88 | 81.63 | 90.19 |
| Income taxes | -20.37 | 7.80 | 6.40 | -19.02 | -20.21 |
| Net earnings | 66.35 | -30.83 | -24.48 | 62.61 | 69.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.29 | 33.50 | 15.11 | ||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 45.74 | 14.52 | 24.52 | ||
| Current deferred tax assets | 7.80 | 14.83 | |||
| Short term receivables total | 14.29 | 65.54 | 14.83 | 48.02 | 39.63 |
| Cash and bank deposits | 378.51 | 66.53 | 59.02 | 132.58 | 121.09 |
| Cash and cash equivalents | 378.51 | 66.53 | 59.02 | 132.58 | 121.09 |
| Balance sheet total (assets) | 392.81 | 132.07 | 73.85 | 180.60 | 160.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
| Shares repurchased | - 113.00 | ||||
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | -50.00 | 16.35 | -14.48 | -38.96 | 23.65 |
| Profit of the financial year | 66.35 | -30.83 | -24.48 | 62.61 | 69.98 |
| Shareholders equity total | 66.35 | 35.52 | 11.04 | 73.65 | 30.63 |
| Non-current other liabilities | 20.37 | 2.19 | 19.21 | ||
| Non-current liabilities total | 20.37 | 2.19 | 19.21 | ||
| Current trade creditors | 228.43 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 77.65 | 86.55 | 52.81 | 94.76 | 100.88 |
| Current liabilities total | 306.08 | 96.55 | 62.81 | 104.76 | 110.88 |
| Balance sheet total (liabilities) | 392.81 | 132.07 | 73.85 | 180.60 | 160.72 |
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