Contago ApS — Credit Rating and Financial Key Figures
CVR number: 37090158
Gartnertoften 50, 2770 Kastrup
contago21@gmail.com
tel: 91750499
www.contago.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.15 | 357.79 | 283.57 | ||
| External services | -31.13 | -40.45 | -49.26 | ||
| Gross profit | 230.02 | 317.33 | 234.31 | 224.29 | -5.14 |
| Employee benefit expenses | - 224.74 | - 307.47 | - 227.25 | - 260.03 | |
| EBIT | 5.28 | 9.86 | 7.06 | -35.74 | -5.14 |
| Pre-tax profit | 5.28 | 9.86 | 7.06 | -35.74 | -5.14 |
| Income taxes | -1.32 | -2.17 | -1.55 | ||
| Net earnings | 3.96 | 7.69 | 5.51 | -35.74 | -5.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.86 | ||||
| Short term receivables total | 38.86 | ||||
| Cash and bank deposits | 68.33 | 10.43 | 5.18 | 1.30 | 1.30 |
| Cash and cash equivalents | 68.33 | 10.43 | 5.18 | 1.30 | 1.30 |
| Balance sheet total (assets) | 107.19 | 10.43 | 5.18 | 1.30 | 1.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 12.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.35 | - 160.96 | - 153.27 | - 147.76 | - 183.51 |
| Profit of the financial year | 3.96 | 7.69 | 5.51 | -35.74 | -5.14 |
| Shareholders equity total | 42.31 | - 141.27 | - 107.76 | - 143.51 | - 148.65 |
| Non-current deferred tax liabilities | 8.05 | 2.17 | 3.72 | ||
| Non-current liabilities total | 8.05 | 2.17 | 3.72 | ||
| Other non-interest bearing current liabilities | 56.83 | 149.53 | 109.22 | 144.81 | 149.94 |
| Current liabilities total | 56.83 | 149.53 | 109.22 | 144.81 | 149.94 |
| Balance sheet total (liabilities) | 107.19 | 10.43 | 5.18 | 1.30 | 1.30 |
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