Contractpedia ApS — Credit Rating and Financial Key Figures
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.25 | 185.51 | 424.71 | - 242.23 | 0.76 |
| Total depreciation | -48.36 | - 120.96 | - 145.17 | - 158.73 | - 121.37 |
| EBIT | 321.89 | 64.55 | 279.54 | - 400.96 | - 120.61 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -12.30 | -11.76 | -14.20 | -18.89 | -25.90 |
| Pre-tax profit | 309.59 | 52.80 | 265.33 | - 419.69 | - 146.50 |
| Income taxes | -68.44 | -11.89 | -58.48 | 92.10 | 32.20 |
| Net earnings | 241.15 | 40.90 | 206.85 | - 327.59 | - 114.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 506.08 | 506.35 | 438.75 | 280.02 | |
| Intangible assets total | 506.08 | 506.35 | 438.75 | 280.02 | |
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.93 | 373.66 | 200.00 | ||
| Current other receivables | 8.00 | 161.35 | |||
| Current deferred tax assets | 5.58 | 97.85 | 47.45 | ||
| Short term receivables total | 25.93 | 379.24 | 105.85 | 408.81 | |
| Cash and bank deposits | 27.48 | 65.11 | 64.25 | 171.06 | 43.56 |
| Cash and cash equivalents | 27.48 | 65.11 | 64.25 | 171.06 | 43.56 |
| Balance sheet total (assets) | 533.56 | 597.39 | 882.24 | 556.93 | 452.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 501.19 | 505.25 | 444.34 | 280.02 | |
| Retained earnings | - 623.09 | - 385.99 | - 284.17 | 87.00 | 39.43 |
| Profit of the financial year | 241.15 | 40.90 | 206.85 | - 327.59 | - 114.30 |
| Shareholders equity total | 169.26 | 210.17 | 417.02 | 89.43 | -24.87 |
| Provisions | 4.89 | 1.10 | 0.00 | ||
| Non-current deferred tax liabilities | 32.43 | 15.69 | 65.16 | ||
| Non-current liabilities total | 32.43 | 15.69 | 65.16 | ||
| Current trade creditors | 72.82 | 31.71 | 43.81 | 77.79 | 27.35 |
| Current owed to participating | 5.03 | 0.53 | 0.53 | 0.59 | |
| Current owed to group member | 33.64 | 50.75 | 143.49 | 444.04 | |
| Other non-interest bearing current liabilities | 249.14 | 304.57 | 304.98 | 245.63 | 5.85 |
| Current liabilities total | 326.98 | 370.44 | 400.06 | 467.50 | 477.23 |
| Balance sheet total (liabilities) | 533.56 | 597.39 | 882.24 | 556.93 | 452.37 |
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