Kontrast.dk Aps — Credit Rating and Financial Key Figures
CVR number: 41423838
Sortedam Dossering 55, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 516.08 | - 713.85 | 292.37 |
| Employee benefit expenses | - 514.26 | -1 691.09 | -2 697.54 |
| EBIT | 1.82 | -2 404.94 | -2 405.17 |
| Other financial expenses | -1.53 | - 103.65 | - 103.57 |
| Pre-tax profit | 0.29 | -2 508.59 | -2 508.74 |
| Income taxes | -1.38 | ||
| Net earnings | -1.09 | -2 508.59 | -2 508.74 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.12 | ||
| Tangible assets total | 61.12 | ||
| Other receivables | 24.00 | 36.00 | 38.89 |
| Investments total | 24.00 | 36.00 | 38.89 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 8.70 | ||
| Current other receivables | 50.73 | 111.07 | 129.34 |
| Short term receivables total | 59.43 | 111.07 | 129.34 |
| Cash and bank deposits | 329.32 | 1 180.12 | 192.74 |
| Cash and cash equivalents | 329.32 | 1 180.12 | 192.74 |
| Balance sheet total (assets) | 473.86 | 1 327.19 | 360.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 500.00 | 500.00 |
| Retained earnings | 498.90 | -2 009.69 | |
| Profit of the financial year | -1.09 | -2 508.59 | -2 508.74 |
| Shareholders equity total | 38.91 | -1 509.69 | -4 018.43 |
| Non-current loans from credit institutions | 2 056.11 | 2 156.38 | |
| Non-current accruals and deferred income | 276.72 | ||
| Non-current other liabilities | 1 650.00 | ||
| Non-current deferred tax liabilities | 1.38 | ||
| Non-current liabilities total | 278.10 | 2 056.11 | 3 806.38 |
| Current trade creditors | 16.20 | 156.39 | 87.48 |
| Current owed to participating | 1 650.00 | ||
| Other non-interest bearing current liabilities | 140.65 | 192.32 | -1 487.05 |
| Accruals and deferred income | 432.05 | 322.58 | |
| Current liabilities total | 156.85 | 780.77 | 573.01 |
| Balance sheet total (liabilities) | 473.86 | 1 327.19 | 360.97 |
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