CNTR ApS — Credit Rating and Financial Key Figures
CVR number: 36492023
Store Kongensgade 108, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -13.63 | 6.00 | -3.50 | 1 412.05 |
| EBIT | -30.00 | -13.63 | 6.00 | -3.50 | 1 412.05 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -2.44 | -23.26 | -25.06 | - 702.90 | -48.05 |
| Reduction non-current investment assets | -81.19 | - 192.99 | |||
| Pre-tax profit | - 113.63 | - 229.88 | -19.06 | - 706.39 | 1 364.74 |
| Income taxes | -62.19 | ||||
| Net earnings | - 113.63 | - 229.88 | -19.06 | - 706.39 | 1 302.54 |
Assets (kDKK)
2020 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 007.92 | |
| Inventories total | 1 007.92 | |
| Current trade debtors | 9.73 | |
| Current other receivables | 192.99 | |
| Short term receivables total | 192.99 | 9.73 |
| Cash and bank deposits | 0.49 | |
| Cash and cash equivalents | 0.49 | |
| Balance sheet total (assets) | 192.99 | 1 018.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 551.78 | - 665.41 | - 895.28 | - 914.33 | -1 620.73 |
| Profit of the financial year | - 113.63 | - 229.88 | -19.06 | - 706.39 | 1 302.54 |
| Shareholders equity total | - 615.41 | - 845.28 | - 864.33 | -1 570.73 | - 268.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 768.38 | 834.75 | 859.79 | 1 562.67 | 1 021.00 |
| Short-term deferred tax liabilities | 62.19 | ||||
| Other non-interest bearing current liabilities | 40.02 | 10.54 | 4.55 | 8.05 | 203.13 |
| Current liabilities total | 808.40 | 845.28 | 864.33 | 1 570.73 | 1 286.32 |
| Balance sheet total (liabilities) | 192.99 | 1 018.13 |
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