Contractbook ApS — Credit Rating and Financial Key Figures
CVR number: 36890649
Masnedøgade 22, 2100 København Ø
vh@contractbook.com
tel: 31388842
www.contractbook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 522.42 | -2 778.30 | -12 928.84 | -32 118.83 | -13 309.78 |
| Employee benefit expenses | -1 906.86 | -6 954.88 | -19 397.99 | -40 598.92 | -30 410.18 |
| Total depreciation | - 859.44 | -2 114.24 | -3 910.13 | -7 780.91 | -31 909.42 |
| EBIT | -4 288.72 | -11 847.42 | -36 236.96 | -80 498.66 | -75 629.39 |
| Other financial income | 11.10 | 3.81 | 601.03 | 2 819.69 | 3 880.82 |
| Other financial expenses | - 272.55 | - 431.05 | - 458.69 | - 509.21 | - 576.85 |
| Pre-tax profit | -4 550.17 | -12 274.66 | -36 094.63 | -78 188.19 | -72 325.42 |
| Income taxes | 836.56 | 2 473.41 | 4 305.27 | 5 500.00 | 4 190.64 |
| Net earnings | -3 713.61 | -9 801.26 | -31 789.36 | -72 688.19 | -68 134.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 401.63 | 16 077.56 | 31 778.45 | 51 700.77 | 38 913.19 |
| Intangible assets total | 9 401.63 | 16 077.56 | 31 778.45 | 51 700.77 | 38 913.19 |
| Buildings | 53.39 | 80.12 | 125.98 | 52.49 | |
| Tangible assets total | 53.39 | 80.12 | 125.98 | 52.49 | |
| Investments total | 2.50 | 22.50 | 589.91 | 639.38 | 613.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 243.90 | 363.73 | 290.68 | 949.51 | 1 131.11 |
| Prepayments and accrued income | 56.90 | 1.15 | 599.84 | 601.56 | 896.65 |
| Current other receivables | 476.01 | 405.59 | |||
| Current deferred tax assets | 1 376.82 | 1 933.15 | 4 305.27 | 5 500.00 | 4 190.64 |
| Short term receivables total | 1 677.61 | 2 298.03 | 5 671.79 | 7 456.66 | 6 218.40 |
| Cash and bank deposits | 4 781.19 | 5 559.01 | 14 169.78 | 58 038.22 | 104 745.84 |
| Cash and cash equivalents | 4 781.19 | 5 559.01 | 14 169.78 | 58 038.22 | 104 745.84 |
| Balance sheet total (assets) | 15 862.93 | 24 010.49 | 52 290.05 | 117 961.02 | 150 542.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 592.63 | 4 592.83 | 4 593.23 | 4 595.00 | 4 595.00 |
| Other reserves | 7 333.27 | 12 540.50 | 24 787.19 | 40 326.60 | 30 352.29 |
| Retained earnings | -5 193.50 | 9 482.78 | 44 374.25 | 136 102.21 | 73 388.33 |
| Profit of the financial year | -3 713.61 | -9 801.26 | -31 789.36 | -72 688.19 | -68 134.78 |
| Shareholders equity total | 3 018.79 | 16 814.86 | 41 965.31 | 108 335.62 | 40 200.84 |
| Provisions | 540.26 | ||||
| Non-current loans from credit institutions | 1 947.50 | 1 672.39 | 1 039.33 | 332.43 | |
| Non-current owed to group member | 8 183.03 | 1 740.92 | 1 930.90 | 2 521.51 | 102 028.43 |
| Non-current other liabilities | 171.80 | 395.40 | 399.85 | ||
| Non-current deferred tax liabilities | 408.25 | ||||
| Non-current liabilities total | 10 302.33 | 3 808.71 | 3 370.08 | 3 262.18 | 102 028.43 |
| Current loans from credit institutions | 552.50 | 564.68 | 618.17 | 676.88 | 310.12 |
| Current trade creditors | 796.27 | 263.29 | 3 901.42 | 2 425.24 | 1 498.33 |
| Other non-interest bearing current liabilities | 589.94 | 1 836.98 | 1 848.14 | 2 956.61 | 3 351.09 |
| Accruals and deferred income | 62.83 | 721.98 | 586.93 | 304.49 | 3 154.18 |
| Current liabilities total | 2 001.55 | 3 386.93 | 6 954.66 | 6 363.22 | 8 313.72 |
| Balance sheet total (liabilities) | 15 862.93 | 24 010.49 | 52 290.05 | 117 961.02 | 150 542.99 |
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