Contak ApS — Credit Rating and Financial Key Figures
CVR number: 32883257
Gørtlervej 6, 9800 Hjørring
info@contak.dk
tel: 22135135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.33 | 1 829.66 | 11 361.20 | - 243.38 | - 400.55 |
| Employee benefit expenses | - 530.23 | - 505.12 | - 508.55 | - 198.34 | - 137.94 |
| Total depreciation | - 117.97 | - 137.60 | - 159.81 | - 145.58 | - 135.54 |
| EBIT | 1 235.12 | 1 186.94 | 10 692.84 | - 587.30 | - 674.03 |
| Other financial income | 21.46 | 105.55 | 2.43 | ||
| Other financial expenses | -25.67 | -28.22 | -45.50 | -57.37 | -77.91 |
| Reduction non-current investment assets | - 754.93 | - 458.70 | |||
| Pre-tax profit | 1 209.45 | 1 180.17 | 10 752.89 | -1 397.17 | -1 210.63 |
| Income taxes | - 267.33 | - 263.46 | -2 370.00 | 280.00 | |
| Net earnings | 942.13 | 916.71 | 8 382.89 | -1 117.17 | -1 210.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 922.21 | 2 916.03 | 2 909.85 | 2 903.67 | 2 897.49 |
| Buildings | 431.01 | 799.15 | 299.78 | 307.91 | 178.55 |
| Tangible assets total | 3 353.22 | 3 715.17 | 3 209.63 | 3 211.58 | 3 076.03 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 156.04 | 421.92 | 1 304.34 | 1 097.55 | |
| Deferred tax assets | 24.42 | 17.28 | 280.00 | 280.00 | |
| Long term receivables total | 24.42 | 173.32 | 421.92 | 1 584.34 | 1 377.55 |
| Raw materials and consumables | 107.73 | 348.24 | 81.20 | 41.20 | |
| Inventories total | 107.73 | 348.24 | 81.20 | 41.20 | |
| Current trade debtors | 423.18 | 705.74 | 215.96 | 88.14 | 60.48 |
| Prepayments and accrued income | 41.68 | 39.87 | |||
| Current other receivables | 25.50 | 25.50 | 1 221.54 | 29.64 | 52.31 |
| Current deferred tax assets | 24.00 | 960.43 | 112.37 | ||
| Short term receivables total | 514.36 | 771.11 | 2 397.93 | 230.15 | 112.80 |
| Cash and bank deposits | 1 235.97 | 1 606.13 | 7 908.18 | 7 300.88 | 6 317.72 |
| Cash and cash equivalents | 1 235.97 | 1 606.13 | 7 908.18 | 7 300.88 | 6 317.72 |
| Balance sheet total (assets) | 5 235.70 | 6 613.97 | 13 977.65 | 12 448.14 | 10 925.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 56.50 | |
| Retained earnings | 1 048.97 | 1 935.80 | 2 796.01 | 11 122.40 | 10 005.23 |
| Profit of the financial year | 942.13 | 916.71 | 8 382.89 | -1 117.17 | -1 210.63 |
| Shareholders equity total | 2 125.10 | 2 987.81 | 11 315.40 | 10 141.73 | 8 874.59 |
| Non-current loans from credit institutions | 1 752.76 | 1 671.13 | 1 537.71 | 1 460.65 | 1 414.43 |
| Non-current liabilities total | 1 752.76 | 1 671.13 | 1 537.71 | 1 460.65 | 1 414.43 |
| Current loans from credit institutions | 85.00 | 85.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 251.41 | 305.55 | 118.59 | 94.59 | 26.00 |
| Short-term deferred tax liabilities | 295.88 | 279.98 | |||
| Other non-interest bearing current liabilities | 725.56 | 1 284.50 | 905.95 | 651.17 | 510.27 |
| Current liabilities total | 1 357.84 | 1 955.03 | 1 124.54 | 845.77 | 636.27 |
| Balance sheet total (liabilities) | 5 235.70 | 6 613.97 | 13 977.65 | 12 448.14 | 10 925.30 |
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