Continha ApS — Credit Rating and Financial Key Figures
CVR number: 37943576
Vesterballevej 5, Snoghøj 7000 Fredericia
gbr@continha.dk
tel: 30238280
www.continha.dk & www.premium-positioning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.00 | -7.20 | |||
| Other operating income | 0.45 | ||||
| External services | -5.81 | ||||
| Rents | -3.25 | ||||
| Gross profit | 259.56 | 49.45 | 139.91 | 7.86 | -16.32 |
| Costs of management | -18.62 | -9.12 | |||
| Employee benefit expenses | - 414.69 | - 102.04 | - 147.28 | ||
| Other operating expenses | -3.44 | ||||
| Total depreciation | -74.01 | -14.05 | -14.05 | -14.05 | -15.88 |
| EBIT | - 232.58 | -66.64 | -21.42 | -6.19 | -32.20 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -5.06 | -15.68 | -34.74 | -4.56 | |
| Pre-tax profit | - 237.60 | -82.32 | -56.16 | -6.19 | -36.76 |
| Income taxes | 14.83 | -4.29 | |||
| Net earnings | - 222.77 | -86.61 | -56.16 | -6.19 | -36.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.02 | 43.97 | 29.93 | 15.88 | 13.24 |
| Tangible assets total | 58.02 | 43.97 | 29.93 | 15.88 | 13.24 |
| Participating interests | 274.54 | 306.24 | |||
| Investments total | 3.11 | 3.11 | 274.54 | 306.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.88 | 31.59 | |||
| Current amounts owed by group member comp. | 19.86 | ||||
| Prepayments and accrued income | 22.02 | ||||
| Current other receivables | 28.34 | ||||
| Current deferred tax assets | 4.29 | ||||
| Short term receivables total | 56.19 | 79.79 | |||
| Cash and bank deposits | 98.47 | 2.84 | |||
| Cash and cash equivalents | 98.47 | 2.84 | |||
| Balance sheet total (assets) | 215.79 | 129.71 | 29.93 | 290.41 | 319.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 246.61 | 306.24 | |||
| Retained earnings | 179.58 | -43.19 | - 100.25 | ||
| Profit of the financial year | - 222.77 | -86.61 | -56.16 | -6.19 | -36.76 |
| Shareholders equity total | 6.81 | -79.80 | - 106.40 | 290.41 | 319.48 |
| Non-current owed to group member | 16.89 | ||||
| Non-current liabilities total | 16.89 | ||||
| Current loans from credit institutions | 95.92 | ||||
| Current trade creditors | 6.45 | ||||
| Current owed to participating | 15.36 | 13.86 | 136.33 | ||
| Other non-interest bearing current liabilities | 170.29 | 99.73 | |||
| Current liabilities total | 192.10 | 209.51 | 136.33 | ||
| Balance sheet total (liabilities) | 215.79 | 129.71 | 29.93 | 290.41 | 319.48 |
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