CONTRA ARTNOC ApS — Credit Rating and Financial Key Figures
CVR number: 15302100
Oddenvej 148, Lumsås 4500 Nykøbing Sj
postmaster@contra-artnoc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 188.00 | ||||
| Other operating income | 59.00 | ||||
| Purchases during the financial year | -1 596.00 | ||||
| External services | - 270.00 | ||||
| Gross profit | 1 381.00 | 1 936.00 | 2 160.00 | 2 768.00 | 2 251.07 |
| Employee benefit expenses | - 476.00 | - 513.00 | - 614.00 | - 866.00 | -1 216.94 |
| EBIT | 905.00 | 1 423.00 | 1 546.00 | 1 902.00 | 1 034.13 |
| Other financial income | 32.00 | 54.00 | 139.00 | 114.00 | 98.09 |
| Other financial expenses | -1.00 | -1.00 | -3.00 | -1.00 | - 112.68 |
| Pre-tax profit | 936.00 | 1 476.00 | 1 682.00 | 2 015.00 | 1 019.54 |
| Income taxes | - 206.00 | - 325.00 | - 370.00 | - 443.00 | - 250.47 |
| Net earnings | 730.00 | 1 151.00 | 1 312.00 | 1 572.00 | 769.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.00 | 48.00 | 289.00 | 644.00 | 714.26 |
| Current amounts owed by group member comp. | 2 289.00 | 4 289.00 | 3 173.00 | 2 642.00 | 1 576.83 |
| Current deferred tax assets | 5.00 | 2.00 | |||
| Short term receivables total | 2 427.00 | 4 339.00 | 3 462.00 | 3 286.00 | 2 291.09 |
| Cash and bank deposits | 100.00 | 144.00 | 860.00 | 818.00 | 236.06 |
| Cash and cash equivalents | 100.00 | 144.00 | 860.00 | 818.00 | 236.06 |
| Balance sheet total (assets) | 2 527.00 | 4 483.00 | 4 322.00 | 4 104.00 | 2 527.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 1 500.00 | 1 500.00 | 1 500.00 | 700.00 |
| Retained earnings | - 438.00 | -1 208.00 | -1 097.00 | -1 285.00 | - 412.75 |
| Profit of the financial year | 730.00 | 1 151.00 | 1 312.00 | 1 572.00 | 769.07 |
| Shareholders equity total | 1 492.00 | 1 943.00 | 1 755.00 | 1 827.00 | 1 096.32 |
| Non-current deferred tax liabilities | 189.00 | 323.00 | |||
| Non-current liabilities total | 189.00 | 323.00 | |||
| Current trade creditors | 81.00 | 28.00 | 10.00 | 91.00 | 113.67 |
| Short-term deferred tax liabilities | 220.00 | 189.00 | 690.00 | 811.00 | 693.97 |
| Other non-interest bearing current liabilities | 545.00 | 2 000.00 | 1 867.00 | 1 375.00 | 623.19 |
| Current liabilities total | 846.00 | 2 217.00 | 2 567.00 | 2 277.00 | 1 430.83 |
| Balance sheet total (liabilities) | 2 527.00 | 4 483.00 | 4 322.00 | 4 104.00 | 2 527.15 |
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