Contospec ApS — Credit Rating and Financial Key Figures
CVR number: 40606777
Kløvervej 5, 4200 Slagelse
kontakt@contospec.dk
tel: 40781990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.44 | -56.80 | -36.87 | -69.87 | -35.25 |
| EBIT | -39.44 | -56.80 | -36.87 | -69.87 | -35.25 |
| Other financial income | 0.06 | 0.53 | 0.32 | ||
| Other financial expenses | -14.11 | -29.46 | -50.85 | -70.53 | -75.46 |
| Pre-tax profit | -53.55 | -86.20 | -87.72 | - 139.86 | - 110.38 |
| Income taxes | 16.21 | -67.58 | 75.56 | 39.17 | 34.40 |
| Net earnings | -37.33 | - 153.78 | -12.16 | - 100.69 | -75.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 687.84 | 1 245.70 | 2 098.16 | 2 575.49 | 3 192.31 |
| Intangible assets total | 687.84 | 1 245.70 | 2 098.16 | 2 575.49 | 3 192.31 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.79 | 35.25 | 16.25 | 12.04 | 95.52 |
| Current deferred tax assets | 16.21 | 24.20 | 144.18 | 9.58 | |
| Short term receivables total | 129.01 | 35.25 | 40.45 | 156.22 | 105.11 |
| Cash and bank deposits | 64.13 | 183.17 | 1.98 | 0.23 | 9.63 |
| Cash and cash equivalents | 64.13 | 183.17 | 1.98 | 0.23 | 9.63 |
| Balance sheet total (assets) | 880.97 | 1 464.12 | 2 140.59 | 2 731.94 | 3 307.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 536.51 | 971.64 | 1 636.57 | 2 008.88 | 2 490.00 |
| Retained earnings | - 536.51 | -1 008.97 | -1 827.68 | -2 212.16 | -2 793.97 |
| Profit of the financial year | -37.33 | - 153.78 | -12.16 | - 100.69 | -75.98 |
| Shareholders equity total | 2.67 | - 151.11 | - 163.28 | - 263.97 | - 339.95 |
| Provisions | 51.36 | 566.61 | 541.79 | ||
| Non-current owed to group member | 860.87 | 1 543.82 | 2 287.67 | 2 353.17 | 3 032.49 |
| Non-current liabilities total | 860.87 | 1 543.82 | 2 287.67 | 2 353.17 | 3 032.49 |
| Current trade creditors | 2.43 | 5.05 | 1.20 | 61.13 | 58.97 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 13.75 |
| Current liabilities total | 17.43 | 20.05 | 16.20 | 76.13 | 72.72 |
| Balance sheet total (liabilities) | 880.97 | 1 464.12 | 2 140.59 | 2 731.94 | 3 307.05 |
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