CONTRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 30238915
Hack Kampmanns Plads 1-3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.55 | - 968.31 | -47.06 | -35.56 | -27.94 |
| EBIT | -26.55 | - 968.31 | -47.06 | -35.56 | -27.94 |
| Other financial income | 992.37 | 787.09 | 1 148.13 | 1 025.10 | 1 204.71 |
| Other financial expenses | - 197.73 | - 799.53 | -1 218.16 | - 161.94 | - 256.21 |
| Net income from associates (fin.) | 56 783.44 | 9 453.69 | 35 542.05 | 24 176.32 | 6 745.26 |
| Pre-tax profit | 57 551.52 | 8 472.94 | 35 424.96 | 25 003.91 | 7 665.82 |
| Income taxes | - 146.00 | 8.00 | 26.00 | - 182.00 | - 203.00 |
| Net earnings | 57 405.52 | 8 480.94 | 35 450.96 | 24 821.91 | 7 462.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153 210.06 | 162 663.75 | 173 891.82 | 198 068.14 | 204 813.40 |
| Investments total | 153 210.06 | 162 663.75 | 173 891.82 | 198 068.14 | 204 813.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46 763.96 | 37 329.89 | 25 166.32 | 27 790.34 | 48 949.57 |
| Current deferred tax assets | 8.00 | 26.00 | |||
| Short term receivables total | 46 763.96 | 37 337.89 | 25 192.32 | 27 790.34 | 48 949.57 |
| Cash and bank deposits | 1 250.69 | 42.97 | 16.82 | 2.86 | |
| Cash and cash equivalents | 1 250.69 | 42.97 | 16.82 | 2.86 | |
| Balance sheet total (assets) | 201 224.71 | 200 044.61 | 199 100.96 | 225 861.34 | 253 762.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Other reserves | 146 710.06 | 156 163.75 | 167 516.82 | 191 693.14 | 198 438.40 |
| Retained earnings | -51 478.00 | -3 526.16 | -6 398.30 | 4 876.34 | 22 952.99 |
| Profit of the financial year | 57 405.52 | 8 480.94 | 35 450.96 | 24 821.91 | 7 462.82 |
| Shareholders equity total | 152 792.58 | 161 273.52 | 196 724.48 | 221 546.39 | 229 009.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | 0.05 | |||
| Current owed to group member | 48 292.13 | 38 771.09 | 2 376.49 | 4 132.60 | 24 550.71 |
| Short-term deferred tax liabilities | 140.00 | 182.00 | 203.00 | ||
| Current liabilities total | 48 432.13 | 38 771.09 | 2 376.49 | 4 314.95 | 24 753.76 |
| Balance sheet total (liabilities) | 201 224.71 | 200 044.61 | 199 100.96 | 225 861.34 | 253 762.97 |
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