Contentfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 43209361
Gammel Hovvej 4, 8370 Hadsten
mailtilstig@yahoo.dk
tel: 31359193
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.76 | 67.09 |
| Total depreciation | -23.96 | -35.80 |
| EBIT | 28.80 | 31.29 |
| Other financial income | 0.02 | |
| Other financial expenses | -2.05 | |
| Pre-tax profit | 26.75 | 31.31 |
| Income taxes | -6.26 | -10.00 |
| Net earnings | 20.50 | 21.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 83.44 | 47.64 |
| Tangible assets total | 83.44 | 47.64 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.00 | |
| Current other receivables | 21.63 | |
| Short term receivables total | 21.63 | 34.00 |
| Cash and bank deposits | 89.91 | 65.40 |
| Cash and cash equivalents | 89.91 | 65.40 |
| Balance sheet total (assets) | 194.98 | 147.04 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 20.50 | |
| Profit of the financial year | 20.50 | 21.31 |
| Shareholders equity total | 60.49 | 81.80 |
| Provisions | 1.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 20.75 | 22.00 |
| Current owed to participating | 2.17 | 12.02 |
| Current owed to group member | 105.29 | 15.54 |
| Short-term deferred tax liabilities | 5.26 | 11.00 |
| Other non-interest bearing current liabilities | 0.03 | 4.67 |
| Current liabilities total | 133.49 | 65.24 |
| Balance sheet total (liabilities) | 194.98 | 147.04 |
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