Contents ApS — Credit Rating and Financial Key Figures
CVR number: 40446540
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tel: 31316330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 357.70 | |||
| External services | - 192.18 | |||
| Gross profit | 1 165.52 | 801.80 | 1 106.46 | 1 191.07 |
| Wages and salaries | -1 318.33 | - 891.07 | -1 080.34 | -1 128.87 |
| Social security expenses | -76.49 | -7.34 | -98.79 | -29.84 |
| EBIT | - 229.30 | -81.93 | 124.91 | 32.36 |
| Other financial expenses | -1.16 | -1.09 | -0.81 | -0.04 |
| Pre-tax profit | - 230.46 | -83.02 | 124.10 | 32.32 |
| Net earnings | - 230.46 | -83.02 | 124.10 | 32.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 185.00 | 70.08 | 95.55 | 425.08 |
| Current other receivables | 5.95 | |||
| Short term receivables total | 190.95 | 70.08 | 95.55 | 425.08 |
| Cash and bank deposits | 108.76 | 26.79 | 148.02 | 199.54 |
| Cash and cash equivalents | 108.76 | 26.79 | 148.02 | 199.54 |
| Balance sheet total (assets) | 299.71 | 96.87 | 243.57 | 624.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 230.46 | - 365.74 | - 241.63 | |
| Profit of the financial year | - 230.46 | -83.02 | 124.10 | 32.32 |
| Shareholders equity total | - 180.46 | - 263.48 | - 191.63 | - 159.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 80.85 | 59.97 | 183.92 | |
| Current owed to participating | 90.98 | 51.56 | 187.53 | |
| Other non-interest bearing current liabilities | 308.34 | 300.38 | 383.65 | 412.49 |
| Current liabilities total | 480.16 | 360.35 | 435.21 | 783.93 |
| Balance sheet total (liabilities) | 299.71 | 96.87 | 243.57 | 624.62 |
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