Contrast ApS — Credit Rating and Financial Key Figures
CVR number: 36960043
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 946.54 | 1 853.95 | 2 557.38 |
| Employee benefit expenses | -1 806.72 | -1 733.70 | -1 965.13 |
| Total depreciation | - 180.00 | - 180.00 | -2 439.82 |
| EBIT | -40.18 | -59.74 | -1 847.56 |
| Other financial income | 0.00 | ||
| Other financial expenses | -2.80 | -0.13 | -4.78 |
| Pre-tax profit | -42.98 | -59.87 | -1 852.34 |
| Income taxes | 4.86 | 12.03 | 277.20 |
| Net earnings | -38.11 | -47.84 | -1 575.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 1 440.00 | 1 260.00 | |
| Intangible assets total | 1 440.00 | 1 260.00 | |
| Tangible assets total | |||
| Investments total | 137.89 | 145.52 | 145.52 |
| Long term receivables total | |||
| Finished products/goods | 3 803.94 | 3 728.22 | 2 548.40 |
| Inventories total | 3 803.94 | 3 728.22 | 2 548.40 |
| Prepayments and accrued income | 23.84 | ||
| Current other receivables | 7.04 | 7.31 | 13.62 |
| Short term receivables total | 30.88 | 7.31 | 13.62 |
| Cash and bank deposits | 1 370.20 | 1 108.52 | 1 526.84 |
| Cash and cash equivalents | 1 370.20 | 1 108.52 | 1 526.84 |
| Balance sheet total (assets) | 6 782.91 | 6 249.57 | 4 234.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 250.00 | |
| Retained earnings | 4 520.97 | 4 232.86 | 4 185.02 |
| Profit of the financial year | -38.11 | -47.84 | -1 575.14 |
| Shareholders equity total | 5 382.86 | 4 935.02 | 3 109.88 |
| Provisions | 316.80 | 277.20 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 16.08 | 29.50 | |
| Current trade creditors | 447.34 | 255.39 | 159.67 |
| Current owed to group member | 1.18 | 35.91 | 63.48 |
| Short-term deferred tax liabilities | 34.74 | 27.57 | |
| Other non-interest bearing current liabilities | 600.00 | 702.39 | 871.86 |
| Current liabilities total | 1 083.25 | 1 037.35 | 1 124.50 |
| Balance sheet total (liabilities) | 6 782.91 | 6 249.57 | 4 234.38 |
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.