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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit8.44-0.67104.61193.95192.51
Employee benefit expenses-54.91
Total depreciation-5.31-67.30-84.17- 117.14
EBIT3.13-0.6737.31109.7820.46
Other financial income0.074.195.08
Other financial expenses-0.18-0.23-12.23-19.27-9.18
Pre-tax profit2.95-0.9025.1594.7116.35
Income taxes-0.900.18-5.59-22.20-3.68
Net earnings2.05-0.7219.5672.5212.67

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment302.82309.18268.60
Tangible assets total302.82309.18268.60
Other receivables3.003.0011.3811.3830.00
Investments total3.003.0011.3811.3830.00
Deferred tax assets0.181.67
Long term receivables total0.181.67
Inventories total
Current trade debtors50.0045.0086.63
Prepayments and accrued income7.97101.7927.75
Current deferred tax assets2.29
Short term receivables total50.007.97146.79116.67
Cash and bank deposits22.6852.10100.9212.8425.43
Cash and cash equivalents22.6852.10100.9212.8425.43
Balance sheet total (assets)75.6855.28424.77480.19440.69

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings1.843.883.1722.7395.24
Profit of the financial year2.05-0.7219.5672.5212.67
Shareholders equity total53.8953.1772.73145.24157.91
Provisions7.098.4314.45
Non-current liabilities total
Current trade creditors314.265.70146.45
Current owed to participating20.2338.20
Short-term deferred tax liabilities2.0719.18
Other non-interest bearing current liabilities19.722.1130.69246.4183.68
Accruals and deferred income35.00
Current liabilities total21.792.11344.95326.51268.33
Balance sheet total (liabilities)75.6855.28424.77480.19440.69
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