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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.71 | - 223.91 | - 761.78 | 1 641.59 | - 170.79 |
| Other operating expenses | -89.00 | - 106.00 | -97.34 | -36.20 | |
| Total depreciation | -44.29 | -56.40 | -52.04 | -22.36 | -31.67 |
| EBIT | 113.42 | - 386.31 | - 911.16 | 1 583.03 | - 202.47 |
| Other financial expenses | - 102.63 | -86.41 | -83.03 | -81.40 | -0.71 |
| Pre-tax profit | 10.79 | - 472.71 | - 994.19 | 1 501.63 | - 203.18 |
| Income taxes | -8.58 | 102.33 | 118.44 | - 230.07 | 48.03 |
| Net earnings | 2.21 | - 370.38 | - 875.75 | 1 271.57 | - 155.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 717.29 | 2 688.01 | 2 826.13 | 0.00 | |
| Machinery and equipment | 103.90 | 76.79 | 54.03 | 31.68 | |
| Tangible assets total | 2 821.19 | 2 764.79 | 2 880.17 | 31.68 | 0.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 310.00 | 63.83 | 11.90 | ||
| Current deferred tax assets | 183.88 | 286.21 | 404.65 | 174.58 | 222.62 |
| Short term receivables total | 493.88 | 350.03 | 416.56 | 174.58 | 222.62 |
| Cash and bank deposits | 13.82 | 109.69 | 24.64 | 927.91 | 1 149.24 |
| Cash and cash equivalents | 13.82 | 109.69 | 24.64 | 927.91 | 1 149.24 |
| Balance sheet total (assets) | 3 328.89 | 3 224.52 | 3 321.36 | 1 134.17 | 1 371.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 739.24 | 741.45 | 371.07 | - 504.68 | 766.88 |
| Profit of the financial year | 2.21 | - 370.38 | - 875.75 | 1 271.57 | - 155.15 |
| Shareholders equity total | 1 091.46 | 721.07 | - 154.68 | 1 116.88 | 961.74 |
| Non-current bonds | 2 008.37 | 2 008.37 | 1 973.55 | ||
| Non-current other liabilities | 13.50 | 13.50 | 13.50 | 333.38 | |
| Non-current liabilities total | 2 021.87 | 2 021.87 | 1 987.05 | 333.38 | |
| Current loans from credit institutions | 17.50 | 17.50 | 17.50 | ||
| Current trade creditors | 15.00 | 295.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 183.07 | 169.08 | 1 456.49 | 2.29 | 61.73 |
| Current liabilities total | 215.57 | 481.58 | 1 488.99 | 17.29 | 76.73 |
| Balance sheet total (liabilities) | 3 328.89 | 3 224.52 | 3 321.36 | 1 134.17 | 1 371.85 |
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