Contrel Group ApS — Credit Rating and Financial Key Figures
CVR number: 39669404
Naverland 1 C, 2600 Glostrup
www.contrelgroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -7.85 | -1.25 | ||
| EBIT | -2.50 | -7.85 | -1.25 | ||
| Other financial expenses | -2.00 | 0.09 | 0.01 | ||
| Net income from associates (fin.) | 39.00 | -30.00 | -11.13 | 6.86 | |
| Pre-tax profit | 37.00 | -30.00 | -13.54 | -7.85 | 5.61 |
| Income taxes | 2.00 | -2.00 | |||
| Net earnings | 37.00 | -30.00 | -11.54 | -9.85 | 5.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.00 | 11.00 | 0.00 | 0.00 | 6.86 |
| Investments total | 41.00 | 11.00 | 0.00 | 0.00 | 6.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.00 | 2.00 | |||
| Short term receivables total | 8.00 | 2.00 | |||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | ||
| Balance sheet total (assets) | 50.00 | 12.00 | 3.00 | 0.00 | 6.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.00 | ||||
| Retained earnings | -48.00 | -30.09 | -41.62 | -51.47 | |
| Profit of the financial year | 37.00 | -30.00 | -11.54 | -9.85 | 5.61 |
| Shareholders equity total | 40.00 | 10.00 | -1.62 | -11.47 | -5.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.97 | 2.97 | |||
| Current owed to group member | 4.50 | 8.50 | 9.75 | ||
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 0.13 | 0.00 | 0.00 |
| Current liabilities total | 10.00 | 2.00 | 4.63 | 11.47 | 12.72 |
| Balance sheet total (liabilities) | 50.00 | 12.00 | 3.00 | 0.00 | 6.86 |
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