CONTRIB ApS — Credit Rating and Financial Key Figures
CVR number: 33782462
Automatikvej 1, 2860 Søborg
info@contrib.dk
tel: 44220220
www.contrib.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 158.28 | 1 223.62 | 3 346.74 | ||
| Costs of manufacturing | - 721.66 | - 465.37 | -1 121.88 | ||
| External services | -95.40 | -43.79 | -93.71 | ||
| Gross profit | 763.62 | 868.52 | 1 230.97 | 572.08 | 1 946.13 |
| Costs of management | - 110.26 | - 142.37 | - 185.01 | ||
| Employee benefit expenses | - 682.20 | - 705.99 | |||
| Total depreciation | -3.38 | -3.38 | -2.25 | ||
| EBIT | 78.04 | 159.16 | 402.49 | -76.88 | 501.70 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -65.21 | -6.17 | -24.39 | -22.47 | |
| Exchange rate differences | - 209.87 | ||||
| Pre-tax profit | 12.83 | 153.01 | 402.49 | - 311.14 | 479.23 |
| Income taxes | -18.55 | -22.85 | -92.95 | 18.98 | - 112.84 |
| Net earnings | -5.72 | 130.16 | 309.54 | - 292.16 | 366.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.63 | 2.25 | |||
| Tangible assets total | 5.63 | 2.25 | |||
| Investments total | 23.95 | 23.95 | 23.95 | ||
| Non-curr. owed by group member comp. | 33.50 | ||||
| Non-current other receivables | 12.75 | 12.75 | 7.92 | 7.92 | 7.92 |
| Long term receivables total | 12.75 | 12.75 | 41.42 | 7.92 | 7.92 |
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 71.33 | 294.93 | 238.89 | 2.47 | 8.55 |
| Current other receivables | 30.00 | 38.05 | |||
| Current deferred tax assets | 3.00 | 36.98 | 35.00 | ||
| Short term receivables total | 101.33 | 332.98 | 241.89 | 39.45 | 43.55 |
| Cash and bank deposits | 184.19 | 393.84 | 822.21 | 771.79 | 686.87 |
| Cash and cash equivalents | 184.19 | 393.84 | 822.21 | 771.79 | 686.87 |
| Balance sheet total (assets) | 303.90 | 741.81 | 1 129.48 | 853.12 | 772.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 80.00 | 116.00 | ||
| Retained earnings | -13.53 | -79.25 | 33.85 | 305.57 | - 102.59 |
| Profit of the financial year | -5.72 | 130.16 | 309.54 | - 292.16 | 366.39 |
| Shareholders equity total | 60.75 | 190.91 | 503.39 | 93.41 | 459.80 |
| Provisions | 1.24 | 0.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 37.12 | 1.58 | 24.85 | |
| Current owed to participating | 0.57 | 0.57 | 0.57 | 0.43 | 0.43 |
| Current owed to group member | 60.00 | 131.56 | 32.82 | ||
| Short-term deferred tax liabilities | 130.66 | 20.17 | 93.85 | ||
| Other non-interest bearing current liabilities | 216.34 | 512.73 | 433.28 | 582.70 | 185.38 |
| Current liabilities total | 241.91 | 550.41 | 626.09 | 759.71 | 312.49 |
| Balance sheet total (liabilities) | 303.90 | 741.81 | 1 129.48 | 853.12 | 772.28 |
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