Kontrabande ApS — Credit Rating and Financial Key Figures
CVR number: 29429979
Helgesensgade 1, 2100 København Ø
ssj@kontrabande.com
tel: 40605124
www.kontrabande.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 763.14 | 388.80 | 620.92 | 169.16 | 218.78 |
| Employee benefit expenses | - 651.17 | - 588.49 | - 432.47 | - 256.31 | - 249.07 |
| Total depreciation | -4.79 | -4.79 | |||
| EBIT | 111.97 | - 199.70 | 188.44 | -91.94 | -35.07 |
| Other financial expenses | -3.24 | -2.61 | -4.47 | -1.84 | -1.39 |
| Pre-tax profit | 108.73 | - 202.31 | 183.97 | -93.78 | -36.46 |
| Income taxes | -19.28 | 42.77 | -41.23 | 20.44 | 7.93 |
| Net earnings | 89.45 | - 159.54 | 142.73 | -73.34 | -28.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.57 | 4.79 | |||
| Tangible assets total | 9.57 | 4.79 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.09 | 36.25 | |||
| Current other receivables | 9.30 | 13.30 | 12.32 | 11.49 | 9.30 |
| Current deferred tax assets | 1.00 | 42.77 | 3.54 | 23.98 | 31.91 |
| Short term receivables total | 15.39 | 56.07 | 15.86 | 35.47 | 77.46 |
| Cash and bank deposits | 397.75 | 10.90 | 304.65 | 9.38 | |
| Cash and cash equivalents | 397.75 | 10.90 | 304.65 | 9.38 | |
| Balance sheet total (assets) | 413.14 | 66.97 | 320.51 | 54.42 | 82.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -88.00 | 1.46 | - 158.08 | -15.35 | -88.69 |
| Profit of the financial year | 89.45 | - 159.54 | 142.73 | -73.34 | -28.53 |
| Shareholders equity total | 126.46 | -33.08 | 109.65 | 36.31 | 7.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.61 | ||||
| Short-term deferred tax liabilities | 17.27 | ||||
| Other non-interest bearing current liabilities | 269.41 | 100.05 | 210.86 | 18.10 | 47.85 |
| Current liabilities total | 286.69 | 100.05 | 210.86 | 18.10 | 74.46 |
| Balance sheet total (liabilities) | 413.14 | 66.97 | 320.51 | 54.42 | 82.25 |
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