CONTENTOR ApS — Credit Rating and Financial Key Figures
CVR number: 21158100
Galoche Alle 2, 4600 Køge
tel: 76376601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.23 | 225.36 | -71.20 | -28.91 | -22.86 |
| Employee benefit expenses | -1 382.17 | - 110.37 | |||
| EBIT | 130.07 | 114.99 | -71.20 | -28.91 | -22.86 |
| Other financial income | 1.64 | 28.55 | 54.67 | ||
| Other financial expenses | -27.94 | -27.12 | -23.62 | -76.98 | - 144.37 |
| Pre-tax profit | 103.77 | 87.86 | -94.82 | -77.34 | - 112.56 |
| Income taxes | 99.00 | -99.00 | 20.49 | 17.01 | 24.76 |
| Net earnings | 202.77 | -11.14 | -74.33 | -60.32 | -87.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 112.14 | 419.38 | |||
| Current amounts owed by group member comp. | 742.42 | 796.99 | |||
| Prepayments and accrued income | 13.63 | 8.17 | |||
| Current other receivables | 309.14 | 720.29 | 721.43 | 0.00 | |
| Current deferred tax assets | 99.00 | 20.49 | 19.52 | 34.85 | |
| Short term receivables total | 1 533.91 | 1 147.83 | 741.92 | 761.94 | 831.84 |
| Cash and bank deposits | 214.67 | 486.01 | 112.23 | 88.97 | 65.72 |
| Cash and cash equivalents | 214.67 | 486.01 | 112.23 | 88.97 | 65.72 |
| Balance sheet total (assets) | 1 748.58 | 1 633.85 | 854.15 | 850.91 | 897.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | -1 553.25 | -1 350.48 | -1 361.61 | -1 435.94 | -1 496.26 |
| Profit of the financial year | 202.77 | -11.14 | -74.33 | -60.32 | -87.79 |
| Shareholders equity total | -1 000.48 | -1 011.61 | -1 085.94 | -1 146.26 | -1 234.05 |
| Non-current owed to group member | 1 982.17 | 2 117.11 | |||
| Non-current liabilities total | 1 982.17 | 2 117.11 | |||
| Current trade creditors | 371.94 | 389.14 | 16.69 | 15.00 | 14.50 |
| Current owed to participating | 1 866.97 | ||||
| Current owed to group member | 1 894.97 | 1 923.40 | |||
| Other non-interest bearing current liabilities | 510.14 | 361.35 | |||
| Current liabilities total | 2 749.05 | 2 645.46 | 1 940.09 | 15.00 | 14.50 |
| Balance sheet total (liabilities) | 1 748.58 | 1 633.85 | 854.15 | 850.91 | 897.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.