Convert A/S
Nøgletal
- Afkastningsgrad
- -41,3 %
- Egenkapitalforrentning
- -357,6 %
- Likviditetsgrad
- 53,5 %
- Soliditetsgrad
- 12,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -592.340 |
Driftsresultat | -28.326.101 |
Skat af årets resultat | 0 |
Årets resultat | -31.093.517 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 16 |
Personaleomkostninger | 8.113.129 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Kortfristede aktiver | 8.846.792 |
Langfristede aktiver | 59.721.580 |
Aktiver i alt | 68.568.372 |
Egenkapital | 8.695.653 |
Forpligtelser i alt | 59.872.719 |
Kortfristede forpligtelser | 16.539.647 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 6.620.115 |
Tilgodehavender fra salg og tjenesteydelser | 2.081.054 |
Andre kortfristede tilgodehavender | 145.623 |
Leverandørgæld | 1.963.278 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 13.500.000 |
Overført resultat | -4.804.347 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Materielle anlægsaktiver | 59.721.580 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's main activity is the development of new functional and innovative materials to the interior design industry, in which upcycled End-of-Life fabrics from industrial laundries, fashion and production are used.
Development in activities and finances
The management assesses that the company, through the events after the balance sheet date mentioned below, its own earnings and current credit facilities can maintain sufficient liquidity reserves for continued operations. Recognition and measurement of the company's assets and liabilities as of 31.12.2025 have therefore been made on the assumption of going concern. Also refer to note 1.
Risici og væsentlige forhold
1 Judgements regarding going concern
In connection with the company’s restructuring completed in the first quarter of 2026, significant measures have been implemented to strengthen the company’s financial position. This includes a cash capital increase of DKK 10m from a new investor, a capital increase by debt conversion of the remaining debt to shareholders, a debt forgiveness regarding lease arrangement of DKK 25m, and cost reductions.The management assesses that the company, through the above mentioned agreements, its own earnings and current credit facilities can maintain sufficient liquidity reserves for continued operations. The company's management expects positive results in the future. Recognition and measurement of the company's assets and liabilities as of 31.12.2025 have therefore been made on the assumption of going concern.
To meet the company's financing needs new share capital of DKK 10m in cash has been issued in March 2026 to secure liquidity for 2026 and at the same time, a capital increase was carried out by debt conversion of the remaining debt to shareholders. The contributed capital as of March 20, 2026 amounts to DKK 28.430.500. Furthermore the lease liabilities have been reduced by DKK 25m from a debt forgiveness from the bank.
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