CONTENTTAP ApS — Credit Rating and Financial Key Figures
CVR number: 31624150
Sankt Kjelds Gade 28, 2100 København Ø
aal@contenttap.com
tel: 31450706
contenttap.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.25 | 328.43 | 465.91 | 1 645.24 | 1 316.72 |
| Employee benefit expenses | - 304.26 | - 278.64 | - 271.38 | - 806.88 | -1 524.84 |
| Total depreciation | -7.13 | -7.58 | -11.38 | ||
| EBIT | -43.14 | 42.20 | 183.16 | 838.36 | - 208.12 |
| Other financial income | 0.00 | 555.12 | 1 294.80 | ||
| Other financial expenses | -8.14 | -7.91 | -8.40 | -9.91 | -70.53 |
| Pre-tax profit | -51.28 | 34.30 | 174.76 | 1 383.57 | 1 016.15 |
| Income taxes | 9.71 | -15.86 | -1.27 | ||
| Net earnings | -41.58 | 34.30 | 174.76 | 1 367.71 | 1 014.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.96 | 11.38 | |||
| Tangible assets total | 18.96 | 11.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.44 | 148.74 | 339.55 | 321.96 | |
| Current other receivables | 14.70 | 14.70 | 89.70 | 39.84 | |
| Current deferred tax assets | 9.71 | ||||
| Short term receivables total | 30.15 | 14.70 | 163.44 | 429.25 | 361.80 |
| Other current investments | 1 076.62 | 2 633.38 | |||
| Cash and bank deposits | 77.37 | 99.22 | 239.69 | 910.89 | 789.12 |
| Cash and cash equivalents | 77.37 | 99.22 | 239.69 | 1 987.51 | 3 422.51 |
| Balance sheet total (assets) | 126.48 | 125.30 | 403.13 | 2 416.76 | 3 784.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 295.10 | - 336.68 | - 302.38 | 245.02 | 1 490.73 |
| Profit of the financial year | -41.58 | 34.30 | 174.76 | 1 367.71 | 1 014.89 |
| Shareholders equity total | - 211.68 | - 177.38 | -2.63 | 1 855.53 | 2 752.61 |
| Non-current deferred tax liabilities | 2.48 | 0.39 | |||
| Non-current liabilities total | 2.48 | 0.39 | |||
| Current loans from credit institutions | 6.89 | 13.39 | 8.56 | 93.31 | |
| Advances received | 75.00 | 75.00 | 75.00 | ||
| Current trade creditors | 20.12 | 26.00 | 40.36 | 63.03 | 21.92 |
| Current owed to participating | 145.75 | ||||
| Current owed to group member | 186.17 | 148.83 | 154.78 | ||
| Short-term deferred tax liabilities | 3.31 | 2.48 | |||
| Other non-interest bearing current liabilities | 49.98 | 39.46 | 127.05 | 253.35 | 1 006.90 |
| Current liabilities total | 338.16 | 302.68 | 405.75 | 558.75 | 1 031.30 |
| Balance sheet total (liabilities) | 126.48 | 125.30 | 403.13 | 2 416.76 | 3 784.30 |
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