CONTENTIO ApS — Credit Rating and Financial Key Figures
CVR number: 24218910
Hellebakken 3, 3150 Hellebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.27 | -24.74 | -25.00 | 59.06 | 78.51 |
| EBIT | -23.27 | -24.74 | -25.00 | 59.06 | 78.51 |
| Other financial income | 9.47 | 0.09 | 6.71 | ||
| Other financial expenses | -0.16 | -26.30 | -1.12 | -0.66 | |
| Pre-tax profit | -13.97 | -51.04 | -26.11 | 59.15 | 84.56 |
| Net earnings | -13.97 | -51.04 | -26.11 | 59.15 | 84.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.47 | ||||
| Long term receivables total | 60.47 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.14 | 0.14 | 5.19 |
| Current deferred tax assets | 0.11 | 0.11 | |||
| Short term receivables total | 0.12 | 0.12 | 0.14 | 0.14 | 5.19 |
| Other current investments | 11.37 | 25.88 | |||
| Cash and bank deposits | 28.96 | 49.76 | 23.62 | 116.28 | 128.91 |
| Cash and cash equivalents | 40.32 | 49.76 | 23.62 | 116.28 | 154.78 |
| Balance sheet total (assets) | 100.91 | 49.87 | 23.75 | 116.42 | 159.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 241.93 | - 255.89 | - 306.93 | - 333.05 | - 273.89 |
| Profit of the financial year | -13.97 | -51.04 | -26.11 | 59.15 | 84.56 |
| Shareholders equity total | - 130.90 | - 181.93 | - 208.05 | - 148.89 | -64.33 |
| Non-current liabilities total | |||||
| Current bonds | 12.50 | 29.91 | 12.50 | ||
| Current owed to participating | 219.30 | 235.40 | 211.80 | ||
| Other non-interest bearing current liabilities | 231.80 | 231.80 | |||
| Current liabilities total | 231.80 | 231.80 | 231.80 | 265.31 | 224.30 |
| Balance sheet total (liabilities) | 100.91 | 49.87 | 23.75 | 116.42 | 159.97 |
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