Contab Group ApS — Credit Rating and Financial Key Figures
CVR number: 43019015
Høgevej 25, 6705 Esbjerg Ø
office@contabgroup.dk
tel: 31381108
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 618.55 | 1 224.81 |
| Wages and salaries | -1 468.51 | -1 178.68 |
| Social security expenses | -54.06 | -71.92 |
| EBIT | 95.99 | -25.78 |
| Other financial expenses | -1.33 | -0.60 |
| Pre-tax profit | 94.66 | -26.38 |
| Income taxes | -21.44 | |
| Net earnings | 73.22 | -26.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 127.34 | 39.19 |
| Current other receivables | 8.40 | 8.40 |
| Current deferred tax assets | 12.50 | |
| Short term receivables total | 135.74 | 60.09 |
| Cash and bank deposits | 75.52 | 197.38 |
| Cash and cash equivalents | 75.52 | 197.38 |
| Balance sheet total (assets) | 211.26 | 257.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 70.00 | |
| Retained earnings | -70.00 | 3.22 |
| Profit of the financial year | 73.22 | -26.38 |
| Shareholders equity total | 113.22 | 16.83 |
| Non-current liabilities total | ||
| Current trade creditors | 11.12 | 76.35 |
| Current owed to participating | 25.11 | |
| Short-term deferred tax liabilities | 21.44 | |
| Other non-interest bearing current liabilities | 65.48 | 139.18 |
| Current liabilities total | 98.05 | 240.64 |
| Balance sheet total (liabilities) | 211.26 | 257.47 |
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