CONTEST ApS — Credit Rating and Financial Key Figures
CVR number: 17573888
Ridebanevang 24, 2820 Gentofte
tel: 70236300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 384.78 | 316.16 | 298.18 | 623.96 | |
Employee benefit expenses | - 713.13 | - 635.31 | - 561.69 | - 197.71 | - 288.19 |
EBIT | 187.77 | - 250.53 | - 245.53 | 100.46 | 335.77 |
Other financial income | 1.06 | ||||
Other financial expenses | -7.22 | -6.59 | -3.82 | -5.29 | -5.93 |
Pre-tax profit | 180.55 | - 257.11 | - 249.35 | 95.18 | 330.90 |
Income taxes | -41.38 | 61.65 | |||
Net earnings | 139.17 | - 257.11 | - 249.35 | 95.18 | 392.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 3.79 | 3.79 | |||
Non-current loans receivable | 3.79 | 3.79 | 3.79 | ||
Long term receivables total | 3.79 | 3.79 | 3.79 | ||
Finished products/goods | 67.16 | ||||
Inventories total | 67.16 | ||||
Current trade debtors | 59.90 | 47.79 | 155.35 | 93.29 | 88.84 |
Current owed by particip. interest comp. | 114.15 | 122.07 | 9.56 | 7.84 | |
Current other receivables | 0.00 | ||||
Current deferred tax assets | 48.06 | 48.06 | 48.06 | 48.05 | 61.65 |
Short term receivables total | 222.10 | 217.91 | 212.96 | 141.35 | 158.32 |
Cash and bank deposits | 1 081.55 | 576.58 | 389.81 | 444.92 | 529.68 |
Cash and cash equivalents | 1 081.55 | 576.58 | 389.81 | 444.92 | 529.68 |
Balance sheet total (assets) | 1 307.45 | 798.28 | 606.57 | 590.06 | 758.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 683.00 | 683.00 | 683.00 | 683.00 | 683.00 |
Retained earnings | - 237.16 | -97.99 | - 355.10 | - 604.45 | - 509.28 |
Profit of the financial year | 139.17 | - 257.11 | - 249.35 | 95.18 | 392.55 |
Shareholders equity total | 585.01 | 327.90 | 78.55 | 173.72 | 566.27 |
Non-current liabilities total | |||||
Advances received | 137.20 | 101.47 | 89.10 | ||
Current trade creditors | 72.73 | 51.91 | 47.57 | 21.34 | 26.92 |
Current owed to participating | 3.15 | 1.64 | |||
Current owed to group member | 262.71 | 258.75 | 254.17 | 249.58 | 47.61 |
Other non-interest bearing current liabilities | 386.99 | 159.72 | 89.08 | 40.78 | 27.41 |
Current liabilities total | 722.44 | 470.38 | 528.02 | 416.33 | 192.69 |
Balance sheet total (liabilities) | 1 307.45 | 798.28 | 606.57 | 590.06 | 758.96 |
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