CONTRANILUM ApS — Credit Rating and Financial Key Figures
CVR number: 35383875
Finlandsvej 9, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | 104.00 | 167.00 | -71.00 | -35.44 |
| Total depreciation | -8.00 | -8.00 | |||
| EBIT | -26.00 | 96.00 | 167.00 | -71.00 | -35.44 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -4.00 | -3.00 | -5.00 | -9.00 | -8.12 |
| Pre-tax profit | -30.00 | 93.00 | 162.00 | -80.00 | -42.90 |
| Income taxes | 6.00 | -21.00 | -36.00 | 17.00 | 8.00 |
| Net earnings | -24.00 | 72.00 | 126.00 | -63.00 | -34.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | ||||
| Tangible assets total | 8.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.00 | 256.00 | 133.00 | 190.00 | 141.85 |
| Current other receivables | 1.00 | 11.00 | 13.00 | 43.00 | 12.78 |
| Current deferred tax assets | 6.00 | 21.00 | 33.00 | ||
| Short term receivables total | 347.00 | 267.00 | 146.00 | 254.00 | 187.63 |
| Cash and bank deposits | 249.00 | 123.00 | 434.00 | 134.00 | 346.99 |
| Cash and cash equivalents | 249.00 | 123.00 | 434.00 | 134.00 | 346.99 |
| Balance sheet total (assets) | 604.00 | 390.00 | 580.00 | 388.00 | 534.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 118.00 | |||
| Retained earnings | 68.00 | -70.00 | - 116.00 | 10.00 | -53.13 |
| Profit of the financial year | -24.00 | 72.00 | 126.00 | -63.00 | -34.90 |
| Shareholders equity total | 124.00 | 196.00 | 208.00 | 27.00 | -8.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 462.00 | 168.00 | 325.00 | 262.00 | 342.12 |
| Current owed to participating | 5.00 | 12.00 | 12.00 | 99.00 | 55.62 |
| Short-term deferred tax liabilities | 13.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 13.00 | 1.00 | 1.00 | 144.91 | |
| Current liabilities total | 480.00 | 194.00 | 372.00 | 361.00 | 542.65 |
| Balance sheet total (liabilities) | 604.00 | 390.00 | 580.00 | 388.00 | 534.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.