CONTRAVO ApS — Credit Rating and Financial Key Figures
CVR number: 35845933
Henrik Thomsens Vej 8, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 6.72 | 3.84 | |||
Gross profit | 6.72 | 3.84 | 2.06 | ||
Employee benefit expenses | -4.19 | ||||
Other operating expenses | -3.39 | -5.43 | -3.20 | -4.56 | -3.50 |
EBIT | -0.86 | -1.59 | -1.14 | -4.56 | -3.50 |
Other financial expenses | -0.03 | -0.02 | -0.01 | -0.02 | |
Pre-tax profit | -0.89 | -1.61 | -1.15 | -4.58 | -3.50 |
Net earnings | -0.89 | -1.61 | -1.15 | -4.58 | -3.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
Investments total | 50.00 | 50.02 | 50.02 | 50.02 | 50.02 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Current other receivables | -2.50 | ||||
Short term receivables total | -1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
Cash and bank deposits | 5.58 | 3.03 | 1.88 | 1.78 | 2.78 |
Cash and cash equivalents | 5.58 | 3.03 | 1.88 | 1.78 | 2.78 |
Balance sheet total (assets) | 54.32 | 54.30 | 53.15 | 53.05 | 54.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.02 | 50.02 | 50.02 | 50.02 | 50.02 |
Other reserves | -1.80 | ||||
Retained earnings | 3.92 | 3.04 | 1.43 | 0.28 | |
Profit of the financial year | -0.89 | -1.61 | -1.15 | -4.58 | -3.50 |
Shareholders equity total | 53.05 | 51.45 | 50.30 | 45.72 | 44.72 |
Non-current liabilities total | |||||
Current owed to participating | 2.50 | 2.50 | 3.60 | 8.10 | |
Other non-interest bearing current liabilities | 1.28 | 0.35 | 0.35 | 3.73 | 1.23 |
Current liabilities total | 1.28 | 2.85 | 2.85 | 7.33 | 9.33 |
Balance sheet total (liabilities) | 54.32 | 54.30 | 53.15 | 53.05 | 54.05 |
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