ContaData ApS — Credit Rating and Financial Key Figures
CVR number: 42949493
Industrivej 20, 7700 Thisted
bjarne@morsingdata.dk
tel: 23235876
https://www.contadata.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 202.21 | 629.08 | 1 565.37 |
| Employee benefit expenses | - 426.08 | - 718.06 | -1 301.06 |
| EBIT | - 223.88 | -88.99 | 264.31 |
| Other financial income | 1.77 | 1.55 | |
| Other financial expenses | -1.14 | -0.24 | -0.00 |
| Pre-tax profit | - 225.01 | -87.46 | 265.86 |
| Income taxes | 49.45 | 19.02 | -58.48 |
| Net earnings | - 175.56 | -68.44 | 207.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 100.19 | 99.48 | 325.22 |
| Current other receivables | 59.30 | 240.65 | |
| Current deferred tax assets | 49.45 | 68.47 | 19.02 |
| Short term receivables total | 149.65 | 227.26 | 584.89 |
| Cash and bank deposits | 103.26 | 65.90 | 358.02 |
| Cash and cash equivalents | 103.26 | 65.90 | 358.02 |
| Balance sheet total (assets) | 252.91 | 293.16 | 942.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 175.56 | - 244.00 | |
| Profit of the financial year | - 175.56 | -68.44 | 207.38 |
| Shareholders equity total | 24.44 | -44.00 | 163.38 |
| Non-current deferred tax liabilities | 58.48 | ||
| Non-current liabilities total | 58.48 | ||
| Advances received | 33.45 | ||
| Current trade creditors | 54.75 | 127.56 | 156.75 |
| Current owed to participating | 50.00 | 50.00 | 150.00 |
| Current owed to group member | 50.00 | 50.00 | 150.00 |
| Other non-interest bearing current liabilities | 73.71 | 109.60 | 230.85 |
| Current liabilities total | 228.47 | 337.16 | 721.06 |
| Balance sheet total (liabilities) | 252.91 | 293.16 | 942.91 |
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