Kontrazt ApS — Credit Rating and Financial Key Figures
CVR number: 41622830
Viktoriagade 3, 1655 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 394.25 | 397.06 | 155.54 | 87.07 |
| Wages and salaries | -42.00 | - 165.00 | - 165.00 | |
| Social security expenses | -1.63 | -4.87 | -6.91 | -10.08 |
| Other operating expenses | - 422.59 | - 287.42 | ||
| EBIT | -29.97 | 62.77 | -16.37 | -88.01 |
| Other financial expenses | -0.38 | -0.32 | ||
| Pre-tax profit | -30.35 | 62.45 | -16.37 | -88.01 |
| Net earnings | -30.35 | 62.45 | -16.37 | -88.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.48 | 19.48 | 19.48 | |
| Tangible assets total | 19.48 | 19.48 | 19.48 | |
| Investments total | 55.50 | 55.50 | ||
| Non-current other receivables | 54.00 | 55.50 | ||
| Long term receivables total | 54.00 | 55.50 | ||
| Finished products/goods | 5.80 | 2.72 | 1.37 | |
| Inventories total | 5.80 | 2.72 | 1.37 | |
| Prepayments and accrued income | 3.24 | |||
| Current other receivables | 2.85 | 7.17 | 8.02 | 4.11 |
| Short term receivables total | 2.85 | 10.41 | 8.02 | 4.11 |
| Cash and bank deposits | 50.02 | 76.96 | 35.65 | 27.19 |
| Cash and cash equivalents | 50.02 | 76.96 | 35.65 | 27.19 |
| Balance sheet total (assets) | 106.87 | 168.15 | 121.37 | 107.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.35 | 32.10 | 15.73 | |
| Profit of the financial year | -30.35 | 62.45 | -16.37 | -88.01 |
| Shareholders equity total | 9.65 | 72.10 | 55.73 | -32.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.79 | 3.81 | 3.67 | |
| Current owed to participating | 80.48 | 18.91 | 6.25 | 16.83 |
| Short-term deferred tax liabilities | 12.66 | |||
| Other non-interest bearing current liabilities | 16.74 | 74.36 | 42.91 | 119.44 |
| Current liabilities total | 97.22 | 96.05 | 65.64 | 139.93 |
| Balance sheet total (liabilities) | 106.87 | 168.15 | 121.37 | 107.65 |
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