CONTEXT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 16341940
Drosselvej 30, 2000 Frederiksberg
context2100@gmail.com
tel: 30260074
www.context.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.91 | - 761.78 | 1 641.59 | - 170.79 | - 490.63 |
| Other operating expenses | - 106.00 | -97.34 | -36.20 | ||
| Total depreciation | -56.40 | -52.04 | -22.36 | -31.67 | -0.00 |
| EBIT | - 386.31 | - 911.16 | 1 583.03 | - 202.47 | - 490.63 |
| Other financial income | -13.33 | ||||
| Other financial expenses | -86.41 | -83.03 | -81.40 | -0.71 | -0.97 |
| Pre-tax profit | - 472.71 | - 994.19 | 1 501.63 | - 203.18 | - 504.94 |
| Income taxes | 102.33 | 118.44 | - 230.07 | 48.03 | 111.09 |
| Net earnings | - 370.38 | - 875.75 | 1 271.57 | - 155.15 | - 393.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 688.01 | 2 826.13 | 0.00 | 0.00 | |
| Machinery and equipment | 76.79 | 54.03 | 31.68 | ||
| Tangible assets total | 2 764.79 | 2 880.17 | 31.68 | 0.00 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.83 | 11.90 | 53.11 | ||
| Current deferred tax assets | 286.21 | 404.65 | 174.58 | 222.62 | 333.70 |
| Short term receivables total | 350.03 | 416.56 | 174.58 | 222.62 | 386.81 |
| Cash and bank deposits | 109.69 | 24.64 | 927.91 | 1 149.24 | 604.54 |
| Cash and cash equivalents | 109.69 | 24.64 | 927.91 | 1 149.24 | 604.54 |
| Balance sheet total (assets) | 3 224.52 | 3 321.36 | 1 134.17 | 1 371.85 | 991.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 741.45 | 371.07 | - 504.68 | 766.88 | 611.74 |
| Profit of the financial year | - 370.38 | - 875.75 | 1 271.57 | - 155.15 | - 393.85 |
| Shareholders equity total | 721.07 | - 154.68 | 1 116.88 | 961.74 | 567.88 |
| Non-current bonds | 2 008.37 | 1 973.55 | |||
| Non-current other liabilities | 13.50 | 13.50 | 333.38 | 346.72 | |
| Non-current liabilities total | 2 021.87 | 1 987.05 | 333.38 | 346.72 | |
| Current loans from credit institutions | 17.50 | 17.50 | |||
| Current trade creditors | 295.00 | 15.00 | 15.00 | 15.00 | 9.50 |
| Current owed to participating | 169.08 | 1 456.49 | 2.29 | 61.73 | 67.25 |
| Current liabilities total | 481.58 | 1 488.99 | 17.29 | 76.73 | 76.74 |
| Balance sheet total (liabilities) | 3 224.52 | 3 321.36 | 1 134.17 | 1 371.85 | 991.35 |
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