Convena Group A/S - CVR: 38289187

2022, DKK

05.04.2023

Bruttoresultat

-169'

Primær drift

-1.251'

Årets resultat

550'

Aktiver

62.091'

Kortfristede aktiver

1.065'

Egenkapital

34.388'

Afkastningsgrad

-2 %

Soliditetsgrad

55 %

Likviditetsgrad

4 %

Resultat

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.05.2022	2020 27.05.2021	2019 06.04.2020	2018 31.05.2019	2016 28.05.2018
Nettoomsætning	0	0
Bruttoresultat	-169.006	-87.743	-83.865	-156.886	-156.140	-54.537
Resultat af primær drift	-1.250.791	-1.197.061	14.379.000	-3.555.992	-2.246.433	-2.144.830
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0
Finansielle indtægter	0	68.989	805.748	176.176	568	0
Finansieringsomkostninger	-926.001	-1.635.779	-1.116.491	-1.211.301	-1.196.001	-1.084.396
Andre finansielle omkostninger	0	0	0	0	0	0
Resultat før skat	71.554	6.751.147	3.304.144	4.419.770	7.609.761	8.536.304
Resultat	549.763	7.360.836	4.112.015	5.434.888	8.366.385	9.213.734
Forslag til udbytte	0	0	0	0	0	0

Aktiver

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.05.2022	2020 27.05.2021	2019 06.04.2020	2018 31.05.2019	2016 28.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.064.895	1.256.056	495.317	1.404.271	1.832.140	677.430
Likvider	243	102.672	0	0	19	214
Kortfristede aktiver	1.065.138	1.358.728	495.317	1.404.271	1.832.159	677.644
Immaterielle aktiver og goodwill	1.876.416	2.189.152	15.128.963	17.546.207	19.064.847	18.812.634
Finansielle anlægsaktiver	59.149.886	62.921.562	67.659.859	74.750.992	71.873.661	63.602.420
Materielle aktiver	0	0	0	0	0	0
Langfristede aktiver	61.026.302	65.110.714	82.788.822	92.297.199	90.938.508	82.415.054
Aktiver	62.091.440	66.469.442	83.284.139	93.701.470	92.770.667	83.092.698

Aktiver

05.04.2023

Passiver

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.05.2022	2020 27.05.2021	2019 06.04.2020	2018 31.05.2019	2016 28.05.2018
Forslag til udbytte	0	0	0	0	0	0
Egenkapital	34.387.607	39.857.864	36.588.558	38.023.008	40.733.465	40.347.451
Hensatte forpligtelser	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0
Kortfristede forpligtelser	27.703.833	26.611.578	46.695.581	55.678.462	52.037.202	42.745.247
Gældsforpligtelser	27.703.833	26.611.578	46.695.581	55.678.462	52.037.202	42.745.247
Forpligtelser	27.703.833	26.611.578	46.695.581	55.678.462	52.037.202	42.745.247
Passiver	62.091.440	66.469.442	83.284.139	93.701.470	92.770.667	83.092.698

Passiver

05.04.2023

Nøgletal

05.04.2023

Årsrapport	2022 05.04.2023	2021 30.05.2022	2020 27.05.2021	2019 06.04.2020	2018 31.05.2019	2016 28.05.2018
Afkastningsgrad	-2,0 %	-1,8 %	17,3 %	-3,8 %	-2,4 %	-2,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	1,6 %	18,5 %	11,2 %	14,3 %	20,5 %	22,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-135,1 %	-73,2 %	1.287,9 %	-293,6 %	-187,8 %	-197,8 %
Soliditestgrad	55,4 %	60,0 %	43,9 %	40,6 %	43,9 %	48,6 %
Likviditetsgrad	3,8 %	5,1 %	1,1 %	2,5 %	3,5 %	1,6 %

Resultat

05.04.2023

Gæld

05.04.2023

Årsrapport

05.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 05.04.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act for large groups and enterprises in reporting class C.

Beretning

05.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-01

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional conditions The financial results is exceptionally affected by costs as a result of implementing a changed strategy and a significant replacement in the company's management functions. Further the global challenges of, among other things, a shortage of chips and components for IT as well as increasing freight challenges and prices have required additional resources and created market constraints.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for Convena Group A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities Convena Group A/S is the parent company of all companies in the Convena Group. The purpose of the company is to own shares in other companies. The Group is a global IT distributor providing upgrade products, spare parts and accessories within the following product areas: - Server/storage - Printing - Network - Mobile - PC, laptop and - UPS devices from the word's leading manufacturers The Convena Group operates from offices in Denmark, Sweden, Norway, the UK, the Netherlands, Finland and France. Our extensive network of offices means that we are always close to our customers and can adapt our services to the local business culture. The Convena Group's strategy is to be the perfect partner for our customers by continually developing our business areas through dialoque with our customers. In a world of continnuous change, we believe that the ability to adapt to new requirements and develop new solutions is imperative to building long-term working relationships.