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Contents ApS — Credit Rating and Financial Key Figures
CVR number: 40446540
Dalgas Boulevard 5, 2000 Frederiksberg
ob@contents.dk
tel: 31316330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.80 | 1 106.46 | 1 191.07 | 1 382.54 | 1 689.51 |
| Wages and salaries | - 891.07 | -1 080.34 | -1 128.87 | -1 210.50 | |
| Social security expenses | -7.34 | -98.79 | -29.84 | -43.55 | |
| Employee benefit expenses | -1 646.90 | ||||
| EBIT | -81.93 | 124.91 | 32.36 | 128.49 | 42.61 |
| Other financial income | 0.68 | 0.49 | |||
| Other financial expenses | -1.09 | -0.81 | -0.04 | -15.57 | |
| Pre-tax profit | -83.02 | 124.10 | 32.32 | 113.60 | 43.09 |
| Net earnings | -83.02 | 124.10 | 32.32 | 113.60 | 43.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.08 | 95.55 | 425.08 | 658.81 | 493.11 |
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 70.08 | 95.55 | 425.08 | 658.81 | 518.11 |
| Cash and bank deposits | 26.79 | 148.02 | 199.54 | 34.82 | 25.42 |
| Cash and cash equivalents | 26.79 | 148.02 | 199.54 | 34.82 | 25.42 |
| Balance sheet total (assets) | 96.87 | 243.57 | 624.62 | 693.63 | 543.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 230.46 | - 365.74 | - 241.63 | - 157.06 | -43.46 |
| Profit of the financial year | -83.02 | 124.10 | 32.32 | 113.60 | 43.09 |
| Shareholders equity total | - 263.48 | - 191.63 | - 159.32 | 6.54 | 49.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.97 | 183.92 | 148.38 | ||
| Current owed to participating | 51.56 | 187.53 | 182.21 | 70.93 | |
| Other non-interest bearing current liabilities | 300.38 | 383.65 | 412.49 | 356.51 | 422.97 |
| Current liabilities total | 360.35 | 435.21 | 783.93 | 687.09 | 493.89 |
| Balance sheet total (liabilities) | 96.87 | 243.57 | 624.62 | 693.63 | 543.53 |
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