CONTHEMA ApS — Credit Rating and Financial Key Figures
CVR number: 26439191
Carinaparken 10, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 0.75 | |||
| External services | -7.00 | -20.00 | -3.00 | -3.00 | -4.13 |
| Gross profit | -7.00 | -12.00 | -3.00 | -3.00 | -3.38 |
| EBIT | -7.00 | -12.00 | -3.00 | -3.00 | -3.38 |
| Other financial income | 7.00 | 5.00 | 2.48 | ||
| Other financial expenses | -7.00 | ||||
| Pre-tax profit | -19.00 | 2.00 | -3.00 | -0.91 | |
| Net earnings | -19.00 | 2.00 | -3.00 | -0.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 1.00 | ||||
| Cash and bank deposits | 119.00 | 110.00 | 111.00 | 111.00 | 110.90 |
| Cash and cash equivalents | 119.00 | 110.00 | 111.00 | 111.00 | 110.90 |
| Balance sheet total (assets) | 119.00 | 111.00 | 111.00 | 111.00 | 110.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.00 | -33.00 | -52.00 | -47.00 | -60.25 |
| Profit of the financial year | -19.00 | 2.00 | -3.00 | -0.91 | |
| Shareholders equity total | 91.00 | 73.00 | 75.00 | 75.00 | 63.84 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.00 | 38.00 | 36.00 | 36.00 | 47.06 |
| Current liabilities total | 28.00 | 38.00 | 36.00 | 36.00 | 47.06 |
| Balance sheet total (liabilities) | 119.00 | 111.00 | 111.00 | 111.00 | 110.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.