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CONTENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 21158100
Galoche Alle 2, 4600 Køge
tel: 76376601
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit225.36-71.20-28.91-22.8611.72
Employee benefit expenses- 110.37
EBIT114.99-71.20-28.91-22.8611.72
Other financial income28.5554.6754.83
Other financial expenses-27.12-23.62-76.98- 144.37- 137.62
Pre-tax profit87.86-94.82-77.34- 112.56-71.07
Income taxes-99.0020.4917.0124.7615.63
Net earnings-11.14-74.33-60.32-87.79-55.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors419.3811.31
Current amounts owed by group member comp.742.42796.99869.30
Prepayments and accrued income8.17
Current other receivables720.29721.430.0055.77
Current deferred tax assets20.4919.5234.8550.49
Short term receivables total1 147.83741.92761.94831.84986.87
Cash and bank deposits486.01112.2388.9765.7222.86
Cash and cash equivalents486.01112.2388.9765.7222.86
Balance sheet total (assets)1 633.85854.15850.91897.561 009.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital350.00350.00350.00350.00350.00
Retained earnings-1 350.48-1 361.61-1 435.94-1 496.26-1 584.06
Profit of the financial year-11.14-74.33-60.32-87.79-55.43
Shareholders equity total-1 011.61-1 085.94-1 146.26-1 234.05-1 289.49
Non-current owed to group member1 982.172 117.112 254.73
Non-current liabilities total1 982.172 117.112 254.73
Current trade creditors389.1416.6915.0014.5014.50
Current owed to group member1 894.971 923.4030.00
Other non-interest bearing current liabilities361.35
Current liabilities total2 645.461 940.0915.0014.5044.50
Balance sheet total (liabilities)1 633.85854.15850.91897.561 009.74
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