Contour ApS — Credit Rating and Financial Key Figures
CVR number: 37456810
Åboulevard 5, 1635 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.23 | 546.07 | 330.22 | 207.97 | 119.49 |
| Employee benefit expenses | -42.22 | - 340.68 | - 100.95 | -2.03 | |
| Other operating expenses | - 263.76 | ||||
| Total depreciation | - 148.76 | - 177.66 | - 188.53 | -87.25 | -28.25 |
| EBIT | 453.25 | 368.41 | - 462.75 | 19.78 | 93.26 |
| Other financial income | 0.03 | 0.25 | |||
| Other financial expenses | -8.96 | -12.83 | -2.77 | -7.56 | -1.32 |
| Pre-tax profit | 444.29 | 355.58 | - 465.52 | 12.24 | 92.20 |
| Income taxes | -87.47 | -84.15 | 11.45 | 0.10 | 38.09 |
| Net earnings | 356.82 | 271.42 | - 454.07 | 12.34 | 130.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 190.17 | 132.67 | 75.17 | 17.67 | |
| Machinery and equipment | 411.12 | 435.12 | 40.33 | 10.58 | |
| Tangible assets total | 601.29 | 567.78 | 115.49 | 28.25 | |
| Investments total | 166.55 | 171.55 | 176.72 | 196.37 | 203.77 |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 15.00 | |||
| Finished products/goods | 35.00 | 35.00 | 35.00 | ||
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | 15.00 |
| Current trade debtors | 2.00 | ||||
| Prepayments and accrued income | 62.78 | 29.98 | |||
| Current other receivables | 198.00 | 158.00 | 154.79 | 146.68 | |
| Current deferred tax assets | 24.00 | 62.20 | |||
| Short term receivables total | 62.78 | 227.98 | 184.00 | 154.79 | 208.88 |
| Cash and bank deposits | 487.41 | 119.83 | 18.86 | 180.47 | 96.28 |
| Cash and cash equivalents | 487.41 | 119.83 | 18.86 | 180.47 | 96.28 |
| Balance sheet total (assets) | 1 353.03 | 1 122.14 | 530.08 | 594.88 | 523.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 211.28 | 568.10 | 839.53 | 385.46 | 275.79 |
| Profit of the financial year | 356.82 | 271.42 | - 454.07 | 12.34 | 130.29 |
| Shareholders equity total | 618.10 | 889.53 | 435.46 | 447.79 | 456.08 |
| Provisions | 19.53 | 18.54 | 3.89 | 3.89 | |
| Non-current liabilities total | |||||
| Current trade creditors | 281.68 | 76.75 | 55.24 | 95.99 | 48.69 |
| Current owed to participating | 213.52 | 13.98 | 3.62 | 3.16 | |
| Short-term deferred tax liabilities | 120.03 | 74.51 | |||
| Other non-interest bearing current liabilities | 100.16 | 48.84 | 31.88 | 44.06 | 19.16 |
| Current liabilities total | 715.40 | 214.08 | 90.73 | 143.20 | 67.85 |
| Balance sheet total (liabilities) | 1 353.03 | 1 122.14 | 530.08 | 594.88 | 523.93 |
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