CONTIFLOW ApS — Credit Rating and Financial Key Figures
CVR number: 28154585
Industriparken 4, 8832 Skals
tel: 86694711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.89 | -9.96 | 8.22 | -17.53 | -20.24 |
| EBIT | 101.89 | -9.96 | 8.22 | -17.53 | -20.24 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -2.07 | -6.29 | -7.50 | -7.21 | -6.93 |
| Pre-tax profit | 99.83 | -16.25 | 0.72 | -24.74 | -26.36 |
| Income taxes | -21.96 | 3.58 | -0.16 | 5.44 | 5.80 |
| Net earnings | 77.86 | -12.68 | 0.56 | -19.29 | -20.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 97.80 | 90.39 | 90.39 | ||
| Inventories total | 97.80 | 90.39 | 90.39 | ||
| Current amounts owed by group member comp. | 0.00 | 0.00 | 0.00 | ||
| Current other receivables | 3.58 | 21.33 | 0.63 | 3.10 | |
| Current deferred tax assets | 5.44 | 11.24 | |||
| Short term receivables total | 3.58 | 21.34 | 6.07 | 14.34 | |
| Cash and bank deposits | 394.25 | 385.39 | 266.58 | 278.91 | 252.39 |
| Cash and cash equivalents | 394.25 | 385.39 | 266.58 | 278.91 | 252.39 |
| Balance sheet total (assets) | 394.25 | 388.96 | 385.72 | 375.37 | 357.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -42.15 | 35.72 | 23.04 | 23.61 | 4.31 |
| Profit of the financial year | 77.86 | -12.68 | 0.56 | -19.29 | -20.56 |
| Shareholders equity total | 310.72 | 148.04 | 148.61 | 129.31 | 108.75 |
| Non-current deferred tax liabilities | 21.96 | ||||
| Non-current liabilities total | 21.96 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 62.55 | 64.43 | 66.36 | ||
| Current owed to group member | 40.01 | 137.89 | 159.40 | 166.47 | 167.01 |
| Short-term deferred tax liabilities | 4.17 | 0.16 | 0.16 | ||
| Other non-interest bearing current liabilities | 2.39 | 88.03 | |||
| Current liabilities total | 61.57 | 240.92 | 237.11 | 246.06 | 248.37 |
| Balance sheet total (liabilities) | 394.25 | 388.96 | 385.72 | 375.37 | 357.12 |
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