CONTRIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29536147
Lodsvej 55, 2650 Hvidovre
jakob@contrive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.55 | -8.86 | -16.51 | -0.97 | |
| EBIT | -8.55 | -8.86 | -16.51 | -0.97 | |
| Other financial income | 16.18 | 223.33 | 0.04 | 43.77 | 1.11 |
| Other financial expenses | -7.86 | -5.11 | - 166.28 | -6.70 | -4.47 |
| Exchange rate differences | 42.79 | 139.41 | |||
| Pre-tax profit | -0.23 | 209.35 | - 182.75 | 79.86 | 135.07 |
| Income taxes | -0.12 | -46.06 | 3.71 | -7.28 | |
| Net earnings | -0.35 | 163.29 | - 182.75 | 83.58 | 127.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.51 | ||||
| Current deferred tax assets | 3.44 | ||||
| Short term receivables total | 3.44 | 9.51 | |||
| Other current investments | 940.23 | 1 115.73 | 658.53 | 735.02 | 874.43 |
| Cash and bank deposits | 2.13 | 5.84 | 291.22 | 34.86 | 35.06 |
| Cash and cash equivalents | 942.37 | 1 121.57 | 949.75 | 769.88 | 909.49 |
| Balance sheet total (assets) | 945.80 | 1 121.57 | 949.75 | 799.39 | 929.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 38.90 | 35.00 | 50.00 |
| Retained earnings | 570.40 | 512.85 | 637.24 | 419.49 | 453.07 |
| Profit of the financial year | -0.35 | 163.29 | - 182.75 | 83.58 | 127.80 |
| Shareholders equity total | 751.55 | 858.34 | 618.39 | 663.07 | 755.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | |||
| Short-term deferred tax liabilities | 23.33 | 7.28 | |||
| Other non-interest bearing current liabilities | 186.13 | 231.77 | 331.35 | 136.32 | 166.34 |
| Current liabilities total | 194.25 | 263.22 | 331.35 | 136.32 | 173.62 |
| Balance sheet total (liabilities) | 945.80 | 1 121.57 | 949.75 | 799.39 | 929.49 |
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