Conteq Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 39639440
Dyssevej 20, Kongsted 4683 Rønnede
conteqbioenergi@gmail.com
tel: 20864921
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.19 | 1 067.23 | 618.12 | 495.67 | 935.86 |
| Employee benefit expenses | - 585.24 | - 872.08 | - 754.91 | - 506.79 | - 877.85 |
| Total depreciation | -38.67 | -38.67 | -38.67 | -5.40 | -1.35 |
| EBIT | - 157.72 | 156.48 | - 175.46 | -16.52 | 56.66 |
| Other financial income | -1.10 | 9.50 | 0.88 | 2.63 | 1.72 |
| Other financial expenses | -6.87 | -8.46 | -12.66 | -11.51 | -10.66 |
| Pre-tax profit | - 165.69 | 157.52 | - 187.24 | -25.40 | 47.72 |
| Income taxes | 36.06 | -34.76 | 41.16 | 4.76 | -10.89 |
| Net earnings | - 129.63 | 122.76 | - 146.07 | -20.64 | 36.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Machinery and equipment | 49.09 | 30.42 | 11.75 | 6.35 | 5.00 |
| Tangible assets total | 49.09 | 30.42 | 11.75 | 6.35 | 5.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 126.43 | 89.35 | 122.03 | 120.79 | 68.19 |
| Inventories total | 126.43 | 89.35 | 122.03 | 120.79 | 68.19 |
| Current trade debtors | 269.74 | 329.73 | 245.95 | 244.36 | 136.79 |
| Current amounts owed by group member comp. | 7.57 | 20.19 | 21.78 | 28.54 | 35.75 |
| Prepayments and accrued income | 6.70 | ||||
| Current other receivables | 8.30 | 32.96 | 7.50 | 7.50 | 7.50 |
| Current deferred tax assets | 10.80 | 30.07 | 34.83 | 23.94 | |
| Short term receivables total | 303.10 | 382.88 | 305.30 | 315.23 | 203.98 |
| Cash and bank deposits | 8.94 | 148.15 | 27.81 | 1.99 | 194.77 |
| Cash and cash equivalents | 8.94 | 148.15 | 27.81 | 1.99 | 194.77 |
| Balance sheet total (assets) | 527.56 | 670.80 | 466.89 | 444.36 | 471.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 121.71 | -7.92 | 114.84 | -31.24 | -51.87 |
| Profit of the financial year | - 129.63 | 122.76 | - 146.07 | -20.64 | 36.83 |
| Shareholders equity total | 42.08 | 164.84 | 18.76 | -1.87 | 34.95 |
| Provisions | 11.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 157.60 | 86.03 | 95.41 | 35.64 | 34.95 |
| Short-term deferred tax liabilities | 12.87 | ||||
| Other non-interest bearing current liabilities | 327.88 | 395.97 | 352.72 | 410.59 | 402.03 |
| Current liabilities total | 485.48 | 494.87 | 448.13 | 446.23 | 436.98 |
| Balance sheet total (liabilities) | 527.56 | 670.80 | 466.89 | 444.36 | 471.93 |
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