Contino Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38239341
Bolbrovej 41, 2960 Rungsted Kyst
sal@basalco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -19.00 | -20.00 | ||
| Gross profit | -15.00 | -19.00 | -20.00 | -23.75 | -30.95 |
| EBIT | -15.00 | -19.00 | -20.00 | -23.75 | -30.95 |
| Other financial income | 5 876.00 | 4 893.00 | 180.93 | 1 093.27 | |
| Other financial expenses | - 376.00 | - 243.00 | - 142.00 | -2 212.36 | - 209.68 |
| Pre-tax profit | - 391.00 | 5 614.00 | 4 731.00 | -2 055.18 | 852.65 |
| Net earnings | - 391.00 | 5 614.00 | 4 731.00 | -2 055.18 | 852.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 879.00 | 16 914.00 | 19 694.00 | 15 566.43 | 15 966.92 |
| Long term receivables total | 12 879.00 | 16 914.00 | 19 694.00 | 15 566.43 | 15 966.92 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 15 004.00 | 16 474.00 | 7.00 | 171.16 | 12.66 |
| Cash and cash equivalents | 15 004.00 | 16 474.00 | 7.00 | 171.16 | 12.66 |
| Balance sheet total (assets) | 27 883.00 | 33 388.00 | 19 701.00 | 15 737.58 | 15 979.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Retained earnings | 1 609.00 | 1 218.00 | 6 832.00 | 11 563.17 | 9 507.99 |
| Profit of the financial year | - 391.00 | 5 614.00 | 4 731.00 | -2 055.18 | 852.65 |
| Shareholders equity total | 3 918.00 | 9 532.00 | 14 263.00 | 12 207.99 | 13 060.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.00 | ||||
| Current owed to group member | 23 940.00 | 23 841.00 | 5 423.00 | 3 514.30 | 2 900.20 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.30 | 18.75 |
| Current liabilities total | 23 965.00 | 23 856.00 | 5 438.00 | 3 529.60 | 2 918.95 |
| Balance sheet total (liabilities) | 27 883.00 | 33 388.00 | 19 701.00 | 15 737.58 | 15 979.58 |
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