ContigoC ApS — Credit Rating and Financial Key Figures

CVR number: 35394648
Vodroffsvej 2 A, 1900 Frederiksberg C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.50-10.87-11.81-14.48-13.84
EBIT-12.50-10.87-11.81-14.48-13.84
Other financial income309.32221.71310.10
Other financial expenses-71.43-89.89-73.61- 624.27- 484.81
Pre-tax profit-83.93- 100.76223.90- 417.05- 188.54
Net earnings-83.93- 100.76223.90- 417.05- 188.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets20.6948.7667.94
Short term receivables total20.6948.7667.94
Other current investments5 125.734 700.7214 543.62
Cash and bank deposits4 978.484 936.0972.52111.9510 214.31
Cash and cash equivalents4 978.484 936.095 198.254 812.6824 757.93
Balance sheet total (assets)4 978.484 936.095 218.944 861.4424 825.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 864.68- 948.62-1 049.38- 825.48-1 242.52
Profit of the financial year-83.93- 100.76223.90- 417.05- 188.54
Shareholders equity total- 868.62- 969.38- 745.48-1 162.52-1 351.07
Non-current owed to group member5 895.465 954.42
Non-current deferred tax liabilities6 013.9626 166.93
Non-current liabilities total5 895.465 954.426 013.9626 166.93
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating5 837.09
Current liabilities total5 847.0910.0010.0010.0010.00
Balance sheet total (liabilities)4 978.484 936.095 218.944 861.4424 825.87
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