CONTA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10913292
Lille Odinshøj 14, Boderne 3140 Ålsgårde
conta_consult@mail.dk
tel: 49214080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 634.79 | 473.52 | 230.47 | 118.47 | |
| External services | - 258.18 | - 250.81 | - 148.63 | - 140.54 | |
| Gross profit | 376.61 | 222.71 | 81.84 | -22.07 | |
| Employee benefit expenses | - 262.70 | - 216.92 | - 177.48 | - 221.37 | - 156.34 |
| Total depreciation | - 270.00 | ||||
| EBIT | 113.91 | 5.79 | 13.80 | - 409.53 | - 178.41 |
| Other financial income | 125.70 | 3.16 | 25.99 | ||
| Other financial expenses | - 223.14 | -22.12 | -4.29 | -3.92 | -0.93 |
| Reduction non-current investment assets | - 133.22 | - 237.92 | |||
| Income from other inv. held as non-curr. assets | 270.00 | ||||
| Pre-tax profit | - 109.24 | 109.38 | 9.51 | - 543.51 | - 121.27 |
| Net earnings | - 109.24 | 109.38 | 9.51 | - 543.51 | - 121.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 316.11 | 316.11 | 46.11 | 316.11 | |
| Tangible assets total | 316.11 | 316.11 | 46.11 | 316.11 | |
| Holdings in group member companies | 516.85 | 509.16 | 475.79 | ||
| Participating interests | 342.57 | ||||
| Investments total | 516.85 | 509.16 | 475.79 | 342.57 | |
| Non-current loans receivable | 420.18 | ||||
| Long term receivables total | 420.18 | ||||
| Inventories total | |||||
| Current trade debtors | 288.68 | 543.29 | 600.13 | 145.96 | 138.11 |
| Current amounts owed by group member comp. | 316.11 | ||||
| Current other receivables | 21.86 | 25.98 | 25.98 | 28.73 | |
| Short term receivables total | 626.65 | 543.29 | 626.12 | 171.94 | 166.84 |
| Cash and bank deposits | 1 700.54 | 48.04 | 12.83 | 15.87 | 5.61 |
| Cash and cash equivalents | 1 700.54 | 48.04 | 12.83 | 15.87 | 5.61 |
| Balance sheet total (assets) | 2 844.03 | 1 416.59 | 1 430.85 | 996.66 | 488.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 719.62 | 827.79 | 835.29 | 833.05 | -13.81 |
| Retained earnings | 109.24 | - 109.38 | -9.51 | ||
| Profit of the financial year | - 109.24 | 109.38 | 9.51 | - 543.51 | - 121.27 |
| Shareholders equity total | 919.62 | 1 027.79 | 1 035.29 | 489.54 | 64.93 |
| Non-current loans from credit institutions | 1 513.39 | ||||
| Non-current liabilities total | 1 513.39 | ||||
| Current loans from credit institutions | 135.87 | ||||
| Current trade creditors | 26.87 | ||||
| Current owed to participating | 398.57 | 2.76 | |||
| Other non-interest bearing current liabilities | 275.16 | 388.80 | 395.56 | 108.55 | 394.00 |
| Current liabilities total | 411.02 | 388.80 | 395.56 | 507.12 | 423.63 |
| Balance sheet total (liabilities) | 2 844.03 | 1 416.59 | 1 430.85 | 996.66 | 488.56 |
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