CONTENTIO ApS — Credit Rating and Financial Key Figures
CVR number: 24218910
Hellebakken 3, 3150 Hellebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.02 | -23.27 | -24.74 | -25.00 | 59.06 |
| EBIT | -40.02 | -23.27 | -24.74 | -25.00 | 59.06 |
| Other financial income | 0.32 | 9.47 | 0.09 | ||
| Other financial expenses | -5.03 | -0.16 | -26.30 | -1.12 | |
| Pre-tax profit | -44.73 | -13.97 | -51.04 | -26.11 | 59.15 |
| Net earnings | -44.73 | -13.97 | -51.04 | -26.11 | 59.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.47 | 60.47 | |||
| Long term receivables total | 60.47 | 60.47 | |||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.00 | 0.00 | 0.14 | 0.14 |
| Current deferred tax assets | 0.68 | 0.11 | 0.11 | ||
| Short term receivables total | 0.70 | 0.12 | 0.12 | 0.14 | 0.14 |
| Other current investments | 22.32 | 11.37 | |||
| Cash and bank deposits | 35.09 | 28.96 | 49.76 | 23.62 | 116.28 |
| Cash and cash equivalents | 57.40 | 40.32 | 49.76 | 23.62 | 116.28 |
| Balance sheet total (assets) | 118.57 | 100.91 | 49.87 | 23.75 | 116.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 197.19 | - 241.93 | - 255.89 | - 306.93 | - 333.05 |
| Profit of the financial year | -44.73 | -13.97 | -51.04 | -26.11 | 59.15 |
| Shareholders equity total | - 116.93 | - 130.90 | - 181.93 | - 208.05 | - 148.89 |
| Non-current liabilities total | |||||
| Current bonds | 12.50 | 29.91 | |||
| Current owed to participating | 219.30 | 235.40 | |||
| Other non-interest bearing current liabilities | 235.50 | 231.80 | 231.80 | ||
| Current liabilities total | 235.50 | 231.80 | 231.80 | 231.80 | 265.31 |
| Balance sheet total (liabilities) | 118.57 | 100.91 | 49.87 | 23.75 | 116.42 |
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