CONTRACEPTIO ApS — Credit Rating and Financial Key Figures
CVR number: 35520198
Martensens Alle 9, 1828 Frederiksberg C
irashid@me.com
tel: 20772055
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -1.65 | -7.35 | -1.85 | -12.18 |
| Total depreciation | -30.78 | -30.78 | -30.78 | ||
| EBIT | -37.57 | -32.43 | -38.13 | -1.85 | -12.18 |
| Other financial expenses | -0.82 | -0.01 | -0.04 | -0.05 | |
| Pre-tax profit | -38.39 | -32.43 | -38.14 | -1.89 | -12.23 |
| Income taxes | 0.42 | ||||
| Net earnings | -38.39 | -32.43 | -38.14 | -1.89 | -11.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 61.56 | 30.78 | |||
| Intangible assets total | 61.56 | 30.78 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.25 | 6.66 | 7.29 | 11.05 | 12.47 |
| Current other receivables | 8.91 | 10.77 | 1.64 | 1.85 | 3.01 |
| Short term receivables total | 15.16 | 17.42 | 8.92 | 12.90 | 15.48 |
| Cash and bank deposits | 4.51 | 1.50 | 7.06 | 6.01 | 5.60 |
| Cash and cash equivalents | 4.51 | 1.50 | 7.06 | 6.01 | 5.60 |
| Balance sheet total (assets) | 81.24 | 49.70 | 15.98 | 18.92 | 21.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 150.80 | - 189.18 | - 221.61 | - 259.75 | - 261.64 |
| Profit of the financial year | -38.39 | -32.43 | -38.14 | -1.89 | -11.82 |
| Shareholders equity total | - 109.18 | - 141.61 | - 179.75 | - 181.64 | - 193.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 182.22 | 187.31 | 191.73 | 191.93 | 205.91 |
| Other non-interest bearing current liabilities | 8.20 | 4.00 | 4.00 | 8.63 | 8.63 |
| Current liabilities total | 190.42 | 191.31 | 195.73 | 200.56 | 214.54 |
| Balance sheet total (liabilities) | 81.24 | 49.70 | 15.98 | 18.92 | 21.08 |
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