CONTECH ANALYSIS ApS — Credit Rating and Financial Key Figures
CVR number: 29314896
Drosselvang 13, 3450 Allerød
b4cast@b4cast.com
tel: 61287500
www.b4cast.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.11 | 462.99 | 350.33 | 462.64 | 711.77 |
| Employee benefit expenses | - 379.48 | - 384.73 | - 364.58 | - 349.52 | - 327.99 |
| EBIT | 30.63 | 78.25 | -14.25 | 113.12 | 383.79 |
| Other financial income | 2.17 | ||||
| Other financial expenses | -1.40 | -2.14 | -0.46 | -0.06 | -0.03 |
| Pre-tax profit | 29.23 | 76.11 | -14.71 | 113.06 | 385.93 |
| Income taxes | -16.10 | -21.65 | -84.90 | ||
| Net earnings | 29.23 | 60.01 | -14.71 | 91.42 | 301.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.71 | 11.34 | 23.20 | ||
| Current other receivables | 195.09 | 199.30 | 195.97 | 0.00 | |
| Short term receivables total | 195.09 | 199.30 | 225.68 | 11.34 | 23.21 |
| Cash and bank deposits | 246.73 | 291.62 | 112.33 | 459.25 | 796.67 |
| Cash and cash equivalents | 246.73 | 291.62 | 112.33 | 459.25 | 796.67 |
| Balance sheet total (assets) | 441.82 | 490.91 | 338.01 | 470.58 | 819.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 235.44 | 150.27 | 210.27 | 195.56 | 286.98 |
| Profit of the financial year | 29.23 | 60.01 | -14.71 | 91.42 | 301.03 |
| Shareholders equity total | 389.67 | 449.67 | 320.56 | 411.98 | 713.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.10 | 20.65 | 83.72 | ||
| Other non-interest bearing current liabilities | 52.15 | 25.14 | 17.45 | 37.96 | 23.15 |
| Current liabilities total | 52.15 | 41.24 | 17.45 | 58.60 | 106.87 |
| Balance sheet total (liabilities) | 441.82 | 490.91 | 338.01 | 470.58 | 819.88 |
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