CONTHEMA ApS — Credit Rating and Financial Key Figures
CVR number: 26439191
Carinaparken 10, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.00 | 1.00 | 2.63 | ||
| External services | -20.00 | -3.00 | -3.00 | -4.00 | -25.20 |
| Gross profit | -12.00 | -3.00 | -3.00 | -3.00 | -22.57 |
| EBIT | -12.00 | -3.00 | -3.00 | -3.00 | -22.57 |
| Other financial income | 5.00 | 2.00 | |||
| Other financial expenses | -7.00 | ||||
| Pre-tax profit | -19.00 | 2.00 | -3.00 | -1.00 | -22.57 |
| Income taxes | -1.60 | ||||
| Net earnings | -19.00 | 2.00 | -3.00 | -1.00 | -24.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 110.00 | 111.00 | 111.00 | 111.00 | 110.90 |
| Cash and cash equivalents | 110.00 | 111.00 | 111.00 | 111.00 | 110.90 |
| Balance sheet total (assets) | 111.00 | 111.00 | 111.00 | 111.00 | 110.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -33.00 | -52.00 | -47.00 | -60.00 | -61.16 |
| Profit of the financial year | -19.00 | 2.00 | -3.00 | -1.00 | -24.17 |
| Shareholders equity total | 73.00 | 75.00 | 75.00 | 64.00 | 39.67 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 38.00 | 36.00 | 36.00 | 47.00 | 71.23 |
| Current liabilities total | 38.00 | 36.00 | 36.00 | 47.00 | 71.23 |
| Balance sheet total (liabilities) | 111.00 | 111.00 | 111.00 | 111.00 | 110.90 |
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