CONTAR ApS — Credit Rating and Financial Key Figures
CVR number: 35839437
Rysensteensgade 14, 1564 København V
tel: 70231948
contar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.38 | 2 104.31 | 2 208.37 | 2 740.54 | 2 693.55 |
| Employee benefit expenses | -1 468.21 | -1 891.94 | -1 733.06 | -2 049.48 | -2 642.49 |
| Total depreciation | - 112.10 | - 112.10 | - 115.23 | -8.78 | -4.09 |
| EBIT | 124.07 | 100.27 | 360.07 | 682.28 | 46.97 |
| Other financial income | 21.89 | 8.79 | 5.43 | 20.94 | 2.56 |
| Other financial expenses | -10.87 | -9.80 | -7.88 | -17.02 | -10.10 |
| Pre-tax profit | 135.09 | 99.26 | 357.61 | 686.20 | 39.43 |
| Income taxes | -19.48 | -24.03 | -79.13 | - 151.11 | 48.09 |
| Net earnings | 115.62 | 75.23 | 278.48 | 535.09 | 87.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.43 | 21.65 | 12.87 | 4.09 | |
| Intangible assets total | 30.43 | 21.65 | 12.87 | 4.09 | |
| Buildings | 209.77 | 106.45 | |||
| Tangible assets total | 209.77 | 106.45 | |||
| Investments total | 100.31 | 94.96 | 119.96 | 119.96 | 119.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.78 | 285.34 | 337.90 | 295.96 | 305.86 |
| Current amounts owed by group member comp. | 359.28 | 430.79 | 147.70 | 719.83 | 407.48 |
| Prepayments and accrued income | 5.09 | 5.09 | 5.09 | 5.09 | 6.76 |
| Current other receivables | 105.27 | 200.12 | 0.00 | ||
| Current deferred tax assets | 27.28 | 35.19 | 57.78 | 56.96 | 112.06 |
| Short term receivables total | 793.70 | 956.53 | 548.48 | 1 077.84 | 832.16 |
| Cash and bank deposits | 583.91 | 633.86 | 864.84 | 733.34 | 1 651.53 |
| Cash and cash equivalents | 583.91 | 633.86 | 864.84 | 733.34 | 1 651.53 |
| Balance sheet total (assets) | 1 718.13 | 1 813.45 | 1 546.14 | 1 935.23 | 2 603.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | 500.00 | 550.00 | 150.00 |
| Retained earnings | 128.21 | 343.82 | -80.94 | - 352.46 | 32.63 |
| Profit of the financial year | 115.62 | 75.23 | 278.48 | 535.09 | 87.51 |
| Shareholders equity total | 693.82 | 769.06 | 747.54 | 782.63 | 320.15 |
| Non-current deferred tax liabilities | 52.16 | 45.94 | 101.73 | ||
| Non-current liabilities total | 52.16 | 45.94 | 101.73 | ||
| Advances received | 368.48 | ||||
| Current trade creditors | 7.29 | 39.16 | 35.37 | 37.63 | 31.11 |
| Current owed to participating | 221.82 | 50.16 | 184.61 | 249.48 | 325.35 |
| Current owed to group member | 55.87 | 3.66 | |||
| Short-term deferred tax liabilities | 66.33 | 138.28 | 145.30 | ||
| Other non-interest bearing current liabilities | 620.84 | 905.48 | 476.90 | 727.20 | 1 413.26 |
| Current liabilities total | 972.14 | 998.46 | 696.88 | 1 152.60 | 2 283.50 |
| Balance sheet total (liabilities) | 1 718.13 | 1 813.45 | 1 546.14 | 1 935.23 | 2 603.65 |
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