Contempehrary ApS — Credit Rating and Financial Key Figures
CVR number: 40561560
Annebergparken 28 A, 4500 Nykøbing Sj
contact@contempehrary.com
tel: 51938373
http://www.contempehrary.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.31 | - 138.32 | -64.79 | 570.71 | 610.32 |
| Employee benefit expenses | -9.68 | -10.79 | -16.61 | -25.16 | - 175.86 |
| Other operating expenses | -3.40 | ||||
| Total depreciation | -10.76 | -24.72 | -40.81 | -85.22 | - 101.91 |
| EBIT | - 111.76 | - 173.82 | - 122.21 | 460.33 | 329.15 |
| Other financial income | 0.35 | 0.34 | |||
| Other financial expenses | -2.00 | -2.82 | -11.54 | -36.06 | -28.31 |
| Pre-tax profit | - 113.76 | - 176.64 | - 133.75 | 424.62 | 301.18 |
| Income taxes | -1.94 | -0.20 | 7.15 | -62.41 | |
| Net earnings | - 113.76 | - 178.58 | - 133.95 | 431.77 | 238.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.15 | 101.29 | 87.43 | 113.67 | 166.18 |
| Machinery and equipment | 43.91 | 95.72 | 105.69 | 281.68 | 206.82 |
| Tangible assets total | 159.06 | 197.01 | 193.13 | 395.35 | 373.00 |
| Investments total | 12.03 | 25.67 | 27.67 | 67.06 | 77.38 |
| Non-current loans receivable | 8.23 | ||||
| Long term receivables total | 8.23 | ||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 12.22 | 12.33 | 40.83 | 69.69 |
| Current amounts owed by group member comp. | 5.53 | ||||
| Current other receivables | 55.92 | 35.02 | 17.55 | 40.19 | 729.87 |
| Short term receivables total | 56.54 | 47.24 | 29.88 | 81.03 | 805.09 |
| Cash and bank deposits | 18.72 | 8.28 | 84.25 | 195.69 | |
| Cash and cash equivalents | 18.72 | 8.28 | 84.25 | 195.69 | |
| Balance sheet total (assets) | 246.36 | 278.21 | 334.94 | 739.13 | 1 263.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.51 | - 135.97 | - 314.55 | - 448.49 | -16.72 |
| Profit of the financial year | - 113.76 | - 178.58 | - 133.95 | 431.77 | 238.77 |
| Shareholders equity total | -93.27 | - 274.55 | - 408.50 | 23.28 | 262.05 |
| Provisions | 13.95 | 33.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.80 | ||||
| Current trade creditors | 9.71 | 78.94 | 11.95 | 8.44 | 29.76 |
| Short-term deferred tax liabilities | 43.06 | ||||
| Other non-interest bearing current liabilities | 329.93 | 473.82 | 731.49 | 693.47 | 745.73 |
| Current liabilities total | 339.63 | 552.76 | 743.43 | 701.91 | 968.35 |
| Balance sheet total (liabilities) | 246.36 | 278.21 | 334.94 | 739.13 | 1 263.69 |
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