Contraman ApS — Credit Rating and Financial Key Figures
CVR number: 38580981
Gammel Kongevej 167 A, 1850 Frederiksberg C
contact@contraman.com
https://contraman.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.54 | -9.39 | 136.28 | 56.21 | 514.52 |
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | - 120.00 | ||||
| EBIT | 193.54 | -9.39 | 136.28 | 56.21 | 194.52 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -1.42 | -2.29 | -1.22 | ||
| Pre-tax profit | 193.54 | -9.39 | 134.86 | 53.93 | 193.62 |
| Income taxes | -42.58 | -27.63 | -11.86 | -42.86 | |
| Net earnings | 150.96 | -9.39 | 107.23 | 42.07 | 150.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 480.00 | ||||
| Intangible assets total | 480.00 | ||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.15 | 288.40 | 682.50 | ||
| Current amounts owed by group member comp. | 7.85 | ||||
| Current other receivables | 24.83 | 25.00 | 11.61 | 12.55 | |
| Short term receivables total | 24.83 | 25.00 | 322.76 | 288.40 | 702.90 |
| Cash and bank deposits | 213.95 | 200.17 | 287.78 | 206.95 | 406.16 |
| Cash and cash equivalents | 213.95 | 200.17 | 287.78 | 206.95 | 406.16 |
| Balance sheet total (assets) | 238.78 | 232.66 | 618.04 | 502.85 | 1 589.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 374.40 | ||||
| Retained earnings | -10.38 | 140.58 | 130.11 | 207.26 | - 125.07 |
| Profit of the financial year | 150.96 | -9.39 | 107.23 | 42.07 | 150.75 |
| Shareholders equity total | 190.58 | 181.19 | 287.33 | 329.33 | 450.08 |
| Provisions | 42.86 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 298.90 | 123.17 | 153.94 | ||
| Current owed to participating | 5.62 | 8.89 | 8.89 | ||
| Short-term deferred tax liabilities | 42.58 | 42.58 | 22.92 | 28.97 | 11.86 |
| Other non-interest bearing current liabilities | 21.38 | 930.32 | |||
| Current liabilities total | 48.19 | 51.47 | 330.71 | 173.52 | 1 096.12 |
| Balance sheet total (liabilities) | 238.78 | 232.66 | 618.04 | 502.85 | 1 589.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.