Contentas Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 30536592
Midtager 26 B, 2605 Brøndby
info@contentasmarketing.com
tel: 70272677
www.contentasmarketing.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.44 | -0.67 | 104.61 | 193.95 | 192.51 |
| Employee benefit expenses | -54.91 | ||||
| Total depreciation | -5.31 | -67.30 | -84.17 | - 117.14 | |
| EBIT | 3.13 | -0.67 | 37.31 | 109.78 | 20.46 |
| Other financial income | 0.07 | 4.19 | 5.08 | ||
| Other financial expenses | -0.18 | -0.23 | -12.23 | -19.27 | -9.18 |
| Pre-tax profit | 2.95 | -0.90 | 25.15 | 94.71 | 16.35 |
| Income taxes | -0.90 | 0.18 | -5.59 | -22.20 | -3.68 |
| Net earnings | 2.05 | -0.72 | 19.56 | 72.52 | 12.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.82 | 309.18 | 268.60 | ||
| Tangible assets total | 302.82 | 309.18 | 268.60 | ||
| Other receivables | 3.00 | 3.00 | 11.38 | 11.38 | 30.00 |
| Investments total | 3.00 | 3.00 | 11.38 | 11.38 | 30.00 |
| Deferred tax assets | 0.18 | 1.67 | |||
| Long term receivables total | 0.18 | 1.67 | |||
| Inventories total | |||||
| Current trade debtors | 50.00 | 45.00 | 86.63 | ||
| Prepayments and accrued income | 7.97 | 101.79 | 27.75 | ||
| Current deferred tax assets | 2.29 | ||||
| Short term receivables total | 50.00 | 7.97 | 146.79 | 116.67 | |
| Cash and bank deposits | 22.68 | 52.10 | 100.92 | 12.84 | 25.43 |
| Cash and cash equivalents | 22.68 | 52.10 | 100.92 | 12.84 | 25.43 |
| Balance sheet total (assets) | 75.68 | 55.28 | 424.77 | 480.19 | 440.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.84 | 3.88 | 3.17 | 22.73 | 95.24 |
| Profit of the financial year | 2.05 | -0.72 | 19.56 | 72.52 | 12.67 |
| Shareholders equity total | 53.89 | 53.17 | 72.73 | 145.24 | 157.91 |
| Provisions | 7.09 | 8.43 | 14.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 314.26 | 5.70 | 146.45 | ||
| Current owed to participating | 20.23 | 38.20 | |||
| Short-term deferred tax liabilities | 2.07 | 19.18 | |||
| Other non-interest bearing current liabilities | 19.72 | 2.11 | 30.69 | 246.41 | 83.68 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 21.79 | 2.11 | 344.95 | 326.51 | 268.33 |
| Balance sheet total (liabilities) | 75.68 | 55.28 | 424.77 | 480.19 | 440.69 |
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