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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 309.32 | 221.71 | 310.10 | ||
Other financial expenses | -71.43 | -89.89 | -73.61 | - 624.27 | - 484.81 |
Pre-tax profit | -83.93 | - 100.76 | 223.90 | - 417.05 | - 188.54 |
Net earnings | -83.93 | - 100.76 | 223.90 | - 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 assets | 20.69 | 48.76 | 67.94 | ||
Short term receivables total | 20.69 | 48.76 | 67.94 | ||
Other current investments | 5 125.73 | 4 700.72 | 14 543.62 | ||
Cash and bank deposits | 4 978.48 | 4 936.09 | 72.52 | 111.95 | 10 214.31 |
Cash and cash equivalents | 4 978.48 | 4 936.09 | 5 198.25 | 4 812.68 | 24 757.93 |
Balance sheet total (assets) | 4 978.48 | 4 936.09 | 5 218.94 | 4 861.44 | 24 825.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 864.68 | - 948.62 | -1 049.38 | - 825.48 | -1 242.52 |
Profit of the financial year | -83.93 | - 100.76 | 223.90 | - 417.05 | - 188.54 |
Shareholders equity total | - 868.62 | - 969.38 | - 745.48 | -1 162.52 | -1 351.07 |
Non-current owed to group member | 5 895.46 | 5 954.42 | |||
Non-current deferred tax liabilities | 6 013.96 | 26 166.93 | |||
Non-current liabilities total | 5 895.46 | 5 954.42 | 6 013.96 | 26 166.93 | |
Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 5 837.09 | ||||
Current liabilities total | 5 847.09 | 10.00 | 10.00 | 10.00 | 10.00 |
Balance sheet total (liabilities) | 4 978.48 | 4 936.09 | 5 218.94 | 4 861.44 | 24 825.87 |
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