CONTRAST COMPANY A/S — Credit Rating and Financial Key Figures
CVR number: 33954816
Rudolfgårdsvej 6 A, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 741.00 | 34 627.00 | 39 218.21 | 35 443.68 | |
| Employee benefit expenses | -29 633.86 | -32 368.88 | |||
| Other operating expenses | -0.71 | ||||
| Total depreciation | -2 242.49 | -3 542.40 | |||
| EBIT | 5 193.00 | 6 057.00 | 3 142.00 | 7 341.86 | - 468.30 |
| Other financial income | 391.84 | 859.13 | |||
| Other financial expenses | -1 637.83 | -2 584.59 | |||
| Net income from associates (fin.) | -1 920.04 | ||||
| Pre-tax profit | 3 930.00 | 4 431.00 | 1 877.00 | 6 095.87 | -4 113.80 |
| Income taxes | -1 383.08 | 420.52 | |||
| Net earnings | 3 930.00 | 4 431.00 | 1 877.00 | 4 712.79 | -3 693.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 164.33 | 12 962.44 | |||
| Intangible assets total | 1 164.33 | 12 962.44 | |||
| Buildings | 2 128.89 | 1 907.93 | |||
| Machinery and equipment | 4 749.86 | 2 908.69 | |||
| Tangible assets total | 6 878.75 | 4 816.62 | |||
| Holdings in group member companies | 676.37 | ||||
| Participating interests | 168.62 | ||||
| Other receivables | 40 775.00 | 55 804.00 | 74 383.00 | ||
| Investments total | 40 775.00 | 55 804.00 | 74 383.00 | 844.99 | |
| Non-current other receivables | 1 119.44 | ||||
| Long term receivables total | 1 119.44 | ||||
| Finished products/goods | 8 705.50 | 26 122.49 | |||
| Advance payments | 1 190.07 | ||||
| Inventories total | 9 895.57 | 26 122.49 | |||
| Current trade debtors | 21 528.05 | 34 290.39 | |||
| Current amounts owed by group member comp. | 31 805.38 | 25 894.53 | |||
| Prepayments and accrued income | 1 307.24 | 1 408.56 | |||
| Current other receivables | 540.32 | 563.07 | |||
| Current deferred tax assets | 822.94 | ||||
| Short term receivables total | 55 180.99 | 62 979.49 | |||
| Cash and bank deposits | 516.92 | 1 448.65 | |||
| Cash and cash equivalents | 516.92 | 1 448.65 | |||
| Balance sheet total (assets) | 40 775.00 | 55 804.00 | 74 383.00 | 74 756.00 | 109 174.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 131.00 | 13 562.00 | 15 439.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 930.00 | -4 431.00 | -1 877.00 | 14 439.09 | 19 151.88 |
| Profit of the financial year | 3 930.00 | 4 431.00 | 1 877.00 | 4 712.79 | -3 693.28 |
| Shareholders equity total | 13 131.00 | 13 562.00 | 15 439.00 | 20 151.88 | 16 458.60 |
| Provisions | 81.44 | ||||
| Non-current deferred tax liabilities | 1 239.81 | ||||
| Non-current liabilities total | 1 239.81 | ||||
| Current loans from credit institutions | 37 648.84 | 70 186.72 | |||
| Current trade creditors | 12 605.39 | 17 497.71 | |||
| Current owed to group member | 3.56 | ||||
| Short-term deferred tax liabilities | 54.41 | 1 239.81 | |||
| Other non-interest bearing current liabilities | 2 974.24 | 3 788.27 | |||
| Current liabilities total | 53 282.87 | 92 716.08 | |||
| Balance sheet total (liabilities) | 13 131.00 | 13 562.00 | 15 439.00 | 74 756.00 | 109 174.68 |
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