KONTRAST ApS — Credit Rating and Financial Key Figures
CVR number: 73381428
Overgade 27, 5000 Odense C
tel: 66119360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.00 | 931.00 | 960.00 | 627.18 | 439.39 |
| Employee benefit expenses | - 586.00 | - 588.00 | - 570.00 | - 586.71 | - 510.63 |
| Other operating expenses | -1.00 | -0.51 | -57.17 | ||
| Total depreciation | -54.00 | -36.00 | - 297.00 | -44.78 | -41.03 |
| EBIT | - 340.00 | 307.00 | 93.00 | -4.82 | - 169.45 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -43.00 | -15.00 | -31.00 | -9.97 | -23.30 |
| Pre-tax profit | - 383.00 | 292.00 | 62.00 | -14.79 | - 192.71 |
| Income taxes | 46.00 | -68.00 | -19.00 | 0.55 | 11.01 |
| Net earnings | - 337.00 | 224.00 | 43.00 | -14.24 | - 181.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 76.00 | 56.77 | 37.85 | ||
| Intangible assets total | 76.00 | 56.77 | 37.85 | ||
| Machinery and equipment | 40.00 | 3.00 | 193.00 | 166.37 | 239.90 |
| Tangible assets total | 40.00 | 3.00 | 193.00 | 166.37 | 239.90 |
| Investments total | 92.00 | 92.00 | 109.00 | 28.50 | 28.50 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | ||
| Inventories total | 35.00 | 35.00 | 35.00 | ||
| Current trade debtors | 189.00 | 71.00 | 140.00 | 98.53 | 79.23 |
| Prepayments and accrued income | 38.00 | ||||
| Current other receivables | 63.00 | 17.00 | 6.01 | ||
| Current deferred tax assets | 65.00 | 46.00 | 8.00 | 36.00 | 16.00 |
| Short term receivables total | 317.00 | 172.00 | 148.00 | 140.54 | 95.23 |
| Cash and bank deposits | 464.00 | 871.00 | 584.00 | 587.75 | 312.64 |
| Cash and cash equivalents | 464.00 | 871.00 | 584.00 | 587.75 | 312.64 |
| Balance sheet total (assets) | 948.00 | 1 173.00 | 1 145.00 | 979.94 | 714.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.00 | 57.00 | 50.00 | ||
| Retained earnings | 513.00 | 120.00 | 358.00 | 400.88 | 336.64 |
| Profit of the financial year | - 337.00 | 224.00 | 43.00 | -14.24 | - 181.70 |
| Shareholders equity total | 433.00 | 601.00 | 601.00 | 586.64 | 404.94 |
| Provisions | 11.00 | 10.22 | |||
| Non-current loans from credit institutions | 19.00 | 123.00 | 92.23 | 181.35 | |
| Non-current deferred tax liabilities | 17.00 | ||||
| Non-current liabilities total | 19.00 | 17.00 | 123.00 | 92.23 | 181.35 |
| Current loans from credit institutions | 40.00 | 23.00 | 31.00 | 31.00 | 19.00 |
| Current trade creditors | 50.00 | 58.00 | 49.00 | 49.12 | 49.26 |
| Current owed to participating | 41.00 | 84.00 | 117.00 | 3.47 | |
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 302.00 | 382.00 | 205.00 | 207.26 | 59.57 |
| Accruals and deferred income | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 496.00 | 555.00 | 410.00 | 290.85 | 127.83 |
| Balance sheet total (liabilities) | 948.00 | 1 173.00 | 1 145.00 | 979.94 | 714.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.