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 length1212121212
Net sales2 158.281 223.623 346.74
Costs of manufacturing- 721.66- 465.37-1 121.88
External services-95.40-43.79-93.71
Gross profit763.62868.521 230.97572.081 946.13
Costs of management- 110.26- 142.37- 185.01
Employee benefit expenses- 682.20- 705.99
Total depreciation-3.38-3.38-2.25
EBIT78.04159.16402.49-76.88501.70
Other financial income0.01
Other financial expenses-65.21-6.17-24.39-22.47
Exchange rate differences- 209.87
Pre-tax profit12.83153.01402.49- 311.14479.23
Income taxes-18.55-22.85-92.9518.98- 112.84
Net earnings-5.72130.16309.54- 292.16366.39

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment5.632.25
Tangible assets total5.632.25
Investments total23.9523.9523.95
Non-curr. owed by group member comp.33.50
Non-current other receivables12.7512.757.927.927.92
Long term receivables total12.7512.7541.427.927.92
Finished products/goods10.0010.00
Inventories total10.0010.00
Current trade debtors71.33294.93238.892.478.55
Current other receivables30.0038.05
Current deferred tax assets3.0036.9835.00
Short term receivables total101.33332.98241.8939.4543.55
Cash and bank deposits184.19393.84822.21771.79686.87
Cash and cash equivalents184.19393.84822.21771.79686.87
Balance sheet total (assets)303.90741.811 129.48853.12772.28

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased60.0080.00116.00
Retained earnings-13.53-79.2533.85305.57- 102.59
Profit of the financial year-5.72130.16309.54- 292.16366.39
Shareholders equity total60.75190.91503.3993.41459.80
Provisions1.240.49
Non-current liabilities total
Current trade creditors25.0037.121.5824.85
Current owed to participating0.570.570.570.430.43
Current owed to group member60.00131.5632.82
Short-term deferred tax liabilities130.6620.1793.85
Other non-interest bearing current liabilities216.34512.73433.28582.70185.38
Current liabilities total241.91550.41626.09759.71312.49
Balance sheet total (liabilities)303.90741.811 129.48853.12772.28
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