CONTECH ANALYSIS ApS — Credit Rating and Financial Key Figures
CVR number: 29314896
Drosselvang 13, 3450 Allerød
b4cast@b4cast.com
tel: 61700562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.12 | 410.11 | 462.99 | 350.33 | 462.64 |
| Employee benefit expenses | - 276.69 | - 379.48 | - 384.73 | - 364.58 | - 349.52 |
| EBIT | 142.42 | 30.63 | 78.25 | -14.25 | 113.12 |
| Other financial expenses | -1.40 | -2.14 | -0.46 | -0.06 | |
| Pre-tax profit | 142.42 | 29.23 | 76.11 | -14.71 | 113.06 |
| Income taxes | -16.10 | -21.65 | |||
| Net earnings | 142.42 | 29.23 | 60.01 | -14.71 | 91.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.64 | 29.71 | 11.34 | ||
| Current other receivables | 195.09 | 199.30 | 195.97 | ||
| Short term receivables total | 34.64 | 195.09 | 199.30 | 225.68 | 11.34 |
| Cash and bank deposits | 350.98 | 246.73 | 291.62 | 112.33 | 459.25 |
| Cash and cash equivalents | 350.98 | 246.73 | 291.62 | 112.33 | 459.25 |
| Balance sheet total (assets) | 385.62 | 441.82 | 490.91 | 338.01 | 470.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 93.01 | 235.44 | 150.27 | 210.27 | 195.56 |
| Profit of the financial year | 142.42 | 29.23 | 60.01 | -14.71 | 91.42 |
| Shareholders equity total | 360.44 | 389.67 | 449.67 | 320.56 | 411.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.10 | 20.65 | |||
| Other non-interest bearing current liabilities | 25.18 | 52.15 | 25.14 | 17.45 | 37.96 |
| Current liabilities total | 25.18 | 52.15 | 41.24 | 17.45 | 58.60 |
| Balance sheet total (liabilities) | 385.62 | 441.82 | 490.91 | 338.01 | 470.58 |
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