CONTRACTUM ApS — Credit Rating and Financial Key Figures
CVR number: 33585349
Trianglen 10, 3660 Stenløse
ms@contractum.dk
tel: 42753090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.69 | 268.05 | 409.33 | 455.75 | 305.36 |
| Employee benefit expenses | - 409.58 | - 417.43 | - 421.03 | - 419.11 | - 383.24 |
| EBIT | 17.12 | - 149.38 | -11.70 | 36.64 | -77.88 |
| Other financial income | 0.28 | 2.28 | 0.02 | ||
| Other financial expenses | -0.57 | -2.92 | -0.64 | -10.61 | -0.02 |
| Pre-tax profit | 16.82 | - 152.30 | -10.06 | 26.04 | -77.88 |
| Income taxes | -3.72 | ||||
| Net earnings | 13.10 | - 152.30 | -10.06 | 26.04 | -77.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 367.69 | 324.44 | 189.22 | 240.69 | 236.94 |
| Current owed by particip. interest comp. | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current other receivables | 3.44 | ||||
| Current deferred tax assets | 2.67 | 2.00 | 5.00 | 2.00 | 0.04 |
| Short term receivables total | 370.35 | 329.94 | 197.72 | 246.19 | 243.91 |
| Cash and bank deposits | 192.45 | 154.99 | 188.30 | 151.83 | 32.70 |
| Cash and cash equivalents | 192.45 | 154.99 | 188.30 | 151.83 | 32.70 |
| Balance sheet total (assets) | 562.80 | 484.93 | 386.02 | 398.02 | 276.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 207.32 | 220.42 | 68.12 | 58.06 | 84.09 |
| Profit of the financial year | 13.10 | - 152.30 | -10.06 | 26.04 | -77.88 |
| Shareholders equity total | 300.42 | 148.12 | 138.06 | 164.09 | 86.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.32 | 175.07 | 66.90 | 12.72 | 12.72 |
| Other non-interest bearing current liabilities | 225.06 | 161.74 | 181.06 | 221.20 | 177.68 |
| Current liabilities total | 262.38 | 336.81 | 247.96 | 233.92 | 190.40 |
| Balance sheet total (liabilities) | 562.80 | 484.93 | 386.02 | 398.02 | 276.62 |
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