CONTEXE ApS — Credit Rating and Financial Key Figures
CVR number: 30536193
Færgegårdvej 79, Strib 5500 Middelfart
hmj@jortu.com
tel: 20838808
www.jortu.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.98 | 3.95 | 1 196.22 | 1 659.05 | |
| Wages and salaries | - 695.00 | -1.07 | -35.00 | - 669.32 | - 642.50 |
| Social security expenses | -33.23 | -0.19 | -82.00 | ||
| Total depreciation | -2.99 | -4.90 | -14.64 | -0.45 | -13.80 |
| EBIT | 573.76 | -2.02 | 218.95 | 526.45 | 920.74 |
| Other financial income | -1.83 | 69.85 | |||
| Other financial expenses | -5.60 | -8.45 | -7.03 | -0.60 | |
| Pre-tax profit | 568.16 | -10.47 | 209.62 | 524.62 | 989.99 |
| Income taxes | - 125.77 | 2.30 | -46.60 | - 115.59 | - 204.99 |
| Net earnings | 442.39 | -8.16 | 163.03 | 409.03 | 785.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 565.84 | ||||
| Long term receivables total | 565.84 | ||||
| Raw materials and consumables | 74.76 | 76.72 | 69.32 | ||
| Inventories total | 74.76 | 76.72 | 69.32 | ||
| Current trade debtors | 67.53 | 177.48 | 227.85 | 170.51 | |
| Current other receivables | 2.00 | 15.78 | 0.03 | 0.03 | |
| Current deferred tax assets | 23.01 | 3.87 | |||
| Short term receivables total | 69.53 | 23.01 | 197.12 | 227.87 | 170.53 |
| Cash and bank deposits | 1 283.41 | 854.32 | 976.70 | 1 659.59 | 2 034.32 |
| Cash and cash equivalents | 1 283.41 | 854.32 | 976.70 | 1 659.59 | 2 034.32 |
| Balance sheet total (assets) | 1 427.70 | 954.05 | 1 243.14 | 1 887.46 | 2 770.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 447.26 | 884.91 | 881.35 | 1 043.33 | 1 254.29 |
| Profit of the financial year | 442.39 | -8.16 | 163.03 | 409.03 | 785.00 |
| Shareholders equity total | 964.65 | 951.75 | 1 119.38 | 1 527.36 | 2 314.29 |
| Provisions | 2.30 | ||||
| Non-current deferred tax liabilities | 89.97 | ||||
| Non-current liabilities total | 89.97 | ||||
| Current trade creditors | 5.65 | 8.49 | 37.43 | ||
| Short-term deferred tax liabilities | 6.60 | 114.19 | 147.00 | ||
| Other non-interest bearing current liabilities | 373.08 | 111.52 | 237.42 | 271.97 | |
| Current liabilities total | 373.08 | 123.77 | 360.10 | 456.40 | |
| Balance sheet total (liabilities) | 1 427.70 | 954.05 | 1 243.14 | 1 887.46 | 2 770.69 |
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