Contrazt ApS — Credit Rating and Financial Key Figures
CVR number: 36713240
Stationsvangen 5, 8541 Skødstrup
finans@contrazt.dk
tel: 23408388
www.contrazt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 314.97 | 6.97 | 202.25 | 199.49 | 206.72 |
| Employee benefit expenses | - 228.81 | - 186.04 | - 169.17 | - 154.51 | - 127.67 |
| Total depreciation | -3.17 | -3.17 | -3.17 | -3.17 | -3.17 |
| EBIT | 82.99 | - 182.24 | 29.91 | 41.81 | 75.88 |
| Other financial income | 12.56 | 13.13 | 13.94 | 14.69 | 14.80 |
| Other financial expenses | -22.96 | -26.97 | -24.75 | -42.34 | -65.08 |
| Pre-tax profit | 72.59 | - 196.09 | 19.10 | 14.17 | 25.60 |
| Income taxes | -17.33 | 42.00 | -6.00 | -7.00 | -6.62 |
| Net earnings | 55.26 | - 154.09 | 13.10 | 7.17 | 18.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.68 | 9.51 | 6.34 | 3.17 | |
| Tangible assets total | 12.68 | 9.51 | 6.34 | 3.17 | |
| Investments total | 26.50 | 10.21 | 10.21 | 10.21 | 10.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 475.52 | 456.91 | |||
| Finished products/goods | 481.67 | 251.35 | 437.96 | ||
| Inventories total | 481.67 | 251.35 | 437.96 | 475.52 | 456.91 |
| Current trade debtors | 344.91 | 658.57 | 631.21 | 410.89 | 369.52 |
| Current amounts owed by group member comp. | 317.39 | 329.62 | 349.50 | 386.07 | 403.99 |
| Prepayments and accrued income | 1.03 | ||||
| Current deferred tax assets | 41.00 | 35.00 | 28.00 | 21.38 | |
| Short term receivables total | 662.30 | 1 030.23 | 1 015.72 | 824.96 | 794.89 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 1 183.15 | 1 301.30 | 1 470.23 | 1 313.87 | 1 262.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 175.35 | 230.61 | 76.52 | 89.62 | 96.79 |
| Profit of the financial year | 55.26 | - 154.09 | 13.10 | 7.17 | 18.98 |
| Shareholders equity total | 330.61 | 176.52 | 189.62 | 196.79 | 215.77 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 523.45 | 540.91 | 550.60 | 698.38 | 861.86 |
| Current trade creditors | 154.50 | 269.07 | 328.00 | 299.08 | 78.14 |
| Current owed to participating | 25.91 | 32.95 | 31.60 | 27.06 | 19.78 |
| Short-term deferred tax liabilities | 16.33 | ||||
| Other non-interest bearing current liabilities | 131.35 | 281.86 | 370.40 | 92.55 | 86.47 |
| Current liabilities total | 851.54 | 1 124.78 | 1 280.61 | 1 117.08 | 1 046.25 |
| Balance sheet total (liabilities) | 1 183.15 | 1 301.30 | 1 470.23 | 1 313.87 | 1 262.02 |
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.