Contec Management ApS — Credit Rating and Financial Key Figures
CVR number: 31300592
Axel Kiers Vej 30, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.75 | -5.42 | -65.15 | -11.00 | - 100.26 |
| EBIT | -61.75 | -5.42 | -65.15 | -11.00 | - 100.26 |
| Other financial income | 13.99 | 0.26 | |||
| Other financial expenses | -11.50 | -8.63 | -6.92 | -23.60 | -24.63 |
| Reduction non-current investment assets | - 367.96 | ||||
| Pre-tax profit | - 427.23 | -14.06 | -72.07 | -34.34 | - 124.88 |
| Income taxes | -13.99 | 11.44 | |||
| Net earnings | - 441.22 | -14.06 | -72.07 | -22.90 | - 124.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.21 | 20.21 | |||
| Current deferred tax assets | 76.00 | 152.00 | |||
| Short term receivables total | 96.21 | 172.21 | |||
| Cash and bank deposits | 0.07 | 0.05 | 0.04 | 1.81 | 0.50 |
| Cash and cash equivalents | 0.07 | 0.05 | 0.04 | 1.81 | 0.50 |
| Balance sheet total (assets) | 96.29 | 172.26 | 0.04 | 1.81 | 0.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 458.01 | - 899.24 | - 913.30 | - 985.37 | -1 008.27 |
| Profit of the financial year | - 441.22 | -14.06 | -72.07 | -22.90 | - 124.88 |
| Shareholders equity total | - 649.24 | - 663.30 | - 735.37 | - 758.27 | - 883.15 |
| Non-current owed to group member | 626.34 | 645.39 | 619.02 | ||
| Non-current liabilities total | 626.34 | 645.39 | 619.02 | ||
| Current trade creditors | 20.00 | 25.00 | 32.80 | 43.80 | 71.30 |
| Current owed to participating | 0.49 | 0.49 | |||
| Short-term deferred tax liabilities | 11.44 | ||||
| Other non-interest bearing current liabilities | 725.03 | 810.07 | 64.83 | 70.89 | 193.33 |
| Current liabilities total | 745.52 | 835.56 | 109.07 | 114.69 | 264.63 |
| Balance sheet total (liabilities) | 96.29 | 172.26 | 0.04 | 1.81 | 0.50 |
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