Contriving ApS — Credit Rating and Financial Key Figures
CVR number: 42929379
Hvorupgårdvej 72, 9400 Nørresundby
tel: 41724568
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 074.66 | 1 294.84 |
| Employee benefit expenses | - 715.29 | - 998.01 |
| EBIT | 359.37 | 296.83 |
| Other financial income | 0.16 | |
| Other financial expenses | -2.04 | -3.86 |
| Pre-tax profit | 357.49 | 292.98 |
| Income taxes | -80.91 | -68.36 |
| Net earnings | 276.57 | 224.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 155.85 | 120.20 |
| Current amounts owed by group member comp. | 4.75 | 7.45 |
| Short term receivables total | 160.60 | 127.65 |
| Cash and bank deposits | 426.42 | 397.70 |
| Cash and cash equivalents | 426.42 | 397.70 |
| Balance sheet total (assets) | 587.02 | 525.35 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 |
| Retained earnings | - 250.00 | - 223.43 |
| Profit of the financial year | 276.57 | 224.61 |
| Shareholders equity total | 316.57 | 291.19 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 37.84 | 42.22 |
| Current trade creditors | 10.00 | 10.05 |
| Short-term deferred tax liabilities | 80.91 | 68.36 |
| Other non-interest bearing current liabilities | 141.69 | 113.53 |
| Current liabilities total | 270.44 | 234.17 |
| Balance sheet total (liabilities) | 587.02 | 525.35 |
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