Contentful (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 43368311
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 2 766.82 | 5 029.37 | 1 917.87 |
External services | - 369.29 | - 268.52 | - 174.92 |
Gross profit | 2 397.53 | 4 760.85 | 1 742.94 |
Employee benefit expenses | -2 183.66 | -4 382.94 | -1 647.25 |
EBIT | 213.87 | 377.91 | 95.70 |
Other financial income | 1.94 | ||
Other financial expenses | -4.49 | -2.97 | |
Pre-tax profit | 213.87 | 375.36 | 92.73 |
Income taxes | -47.04 | -85.32 | -27.44 |
Net earnings | 166.83 | 290.04 | 65.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 595.96 | 917.93 | 314.57 |
Current other receivables | 120.57 | 120.57 | |
Current deferred tax assets | 0.97 | ||
Short term receivables total | 595.96 | 1 038.50 | 436.11 |
Cash and bank deposits | 408.36 | 107.93 | 292.13 |
Cash and cash equivalents | 408.36 | 107.93 | 292.13 |
Balance sheet total (assets) | 1 004.32 | 1 146.42 | 728.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 166.83 | 456.87 | |
Profit of the financial year | 166.83 | 290.04 | 65.29 |
Shareholders equity total | 206.83 | 496.87 | 562.16 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 47.04 | 83.25 | |
Other non-interest bearing current liabilities | 750.46 | 566.30 | 166.08 |
Current liabilities total | 797.49 | 649.55 | 166.08 |
Balance sheet total (liabilities) | 1 004.32 | 1 146.42 | 728.24 |
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