ContrEx Energy Services ApS — Credit Rating and Financial Key Figures
CVR number: 40037624
Rimmens Alle 89, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 120.23 | -41.44 | -52.25 | -23.63 |
| Employee benefit expenses | - 367.20 | |||
| EBIT | - 487.43 | -41.44 | -52.25 | -23.63 |
| Other financial expenses | -5.73 | -0.10 | -0.23 | -0.20 |
| Pre-tax profit | - 493.16 | -41.53 | -52.48 | -23.83 |
| Net earnings | - 493.16 | -41.53 | -52.48 | -23.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.44 | 38.04 | 19.08 | 19.80 |
| Cash and cash equivalents | 7.44 | 38.04 | 19.08 | 19.80 |
| Balance sheet total (assets) | 7.44 | 38.04 | 19.08 | 19.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 493.16 | - 534.70 | - 587.17 | |
| Profit of the financial year | - 493.16 | -41.53 | -52.48 | -23.83 |
| Shareholders equity total | - 443.16 | - 484.69 | - 537.17 | - 561.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 15.00 | 48.50 | 43.13 |
| Current owed to participating | 430.44 | 507.56 | 507.56 | 537.46 |
| Other non-interest bearing current liabilities | 0.16 | 0.17 | 0.19 | 0.21 |
| Current liabilities total | 450.60 | 522.73 | 556.25 | 580.80 |
| Balance sheet total (liabilities) | 7.44 | 38.04 | 19.08 | 19.80 |
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