Context Gold ApS — Credit Rating and Financial Key Figures
CVR number: 38701843
Lindebo 25, 2630 Taastrup
contextgold@hotmail.com
tel: 27529576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.22 | 333.74 | 289.23 | 343.96 | 252.60 |
| Wages and salaries | - 107.86 | ||||
| Social security expenses | -30.74 | ||||
| Employee benefit expenses | - 195.55 | - 282.07 | - 294.44 | - 295.42 | |
| Total depreciation | -17.62 | -22.08 | -17.82 | -25.43 | |
| EBIT | 39.06 | 29.59 | -23.02 | 23.10 | 114.00 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -19.44 | -14.83 | -20.44 | -14.48 | -39.48 |
| Net income from associates (fin.) | 28.55 | ||||
| Pre-tax profit | 19.62 | 14.76 | -43.46 | 8.62 | 103.10 |
| Income taxes | -3.19 | 5.21 | 6.56 | -4.52 | -14.60 |
| Net earnings | 16.43 | 19.97 | -36.90 | 4.11 | 88.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.66 | 9.56 | |||
| Other tangible assets | 112.00 | 112.00 | |||
| Tangible assets total | 23.66 | 9.56 | 112.00 | 112.00 | |
| Holdings in group member companies | 121.78 | 107.72 | 107.72 | 107.72 | 107.72 |
| Participating interests | 2.46 | 7.37 | |||
| Investments total | 121.78 | 107.72 | 110.19 | 115.10 | 107.72 |
| Non-current loans receivable | 30.00 | 30.00 | 16.38 | 4.47 | |
| Long term receivables total | 30.00 | 30.00 | 16.38 | 4.47 | |
| Inventories total | |||||
| Current trade debtors | 14.79 | 71.11 | |||
| Current other receivables | 407.35 | 491.82 | 280.93 | 278.16 | 178.15 |
| Current deferred tax assets | 2.80 | 6.61 | |||
| Short term receivables total | 424.94 | 562.93 | 287.54 | 278.16 | 178.15 |
| Other current investments | 30.44 | ||||
| Cash and bank deposits | 47.41 | 5.43 | 60.41 | 50.30 | 0.40 |
| Cash and cash equivalents | 47.41 | 5.43 | 60.41 | 50.30 | 30.84 |
| Balance sheet total (assets) | 647.79 | 715.64 | 586.51 | 560.02 | 316.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 112.00 | ||||
| Other reserves | 112.00 | 112.00 | |||
| Retained earnings | 187.91 | 203.59 | -51.73 | - 118.94 | - 114.83 |
| Profit of the financial year | 16.43 | 19.97 | -36.90 | 4.11 | 88.50 |
| Shareholders equity total | 244.34 | 263.57 | 63.37 | 37.17 | 125.67 |
| Non-current loans from credit institutions | 127.65 | 82.64 | 37.64 | ||
| Non-current trade creditors | 4.10 | ||||
| Non-current owed to group member | 91.00 | 86.70 | 83.69 | ||
| Non-current other liabilities | 88.20 | ||||
| Non-current deferred tax liabilities | 18.84 | ||||
| Non-current liabilities total | 218.65 | 170.84 | 124.34 | 83.69 | 22.94 |
| Current trade creditors | 47.73 | 88.08 | 152.15 | 219.11 | 43.88 |
| Current owed to participating | 67.35 | 92.97 | 109.39 | ||
| Current owed to group member | 91.56 | ||||
| Other non-interest bearing current liabilities | 69.72 | 193.15 | 153.68 | 110.67 | 32.67 |
| Current liabilities total | 184.80 | 281.24 | 398.80 | 439.17 | 168.11 |
| Balance sheet total (liabilities) | 647.79 | 715.64 | 586.51 | 560.02 | 316.72 |
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.