ContaData ApS — Credit Rating and Financial Key Figures

CVR number: 42949493
Industrivej 20, 7700 Thisted
bjarne@morsingdata.dk
tel: 23235876
https://www.contadata.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit202.21629.081 565.37
Employee benefit expenses- 426.08- 718.06-1 301.06
EBIT- 223.88-88.99264.31
Other financial income1.771.55
Other financial expenses-1.14-0.24-0.00
Pre-tax profit- 225.01-87.46265.86
Income taxes49.4519.02-58.48
Net earnings- 175.56-68.44207.38

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors100.1999.48325.22
Current other receivables59.30240.65
Current deferred tax assets49.4568.4719.02
Short term receivables total149.65227.26584.89
Cash and bank deposits103.2665.90358.02
Cash and cash equivalents103.2665.90358.02
Balance sheet total (assets)252.91293.16942.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Retained earnings- 175.56- 244.00
Profit of the financial year- 175.56-68.44207.38
Shareholders equity total24.44-44.00163.38
Non-current deferred tax liabilities58.48
Non-current liabilities total58.48
Advances received33.45
Current trade creditors54.75127.56156.75
Current owed to participating50.0050.00150.00
Current owed to group member50.0050.00150.00
Other non-interest bearing current liabilities73.71109.60230.85
Current liabilities total228.47337.16721.06
Balance sheet total (liabilities)252.91293.16942.91
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