CONTEC PACKAGING SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 33879997
Digemestervej 2, 3400 Hillerød
t.meyer@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 662.96 | 2 420.75 | 889.61 | 2 586.87 | 905.06 |
| Employee benefit expenses | -1 503.36 | -2 428.94 | -1 151.24 | -1 198.57 | - 548.76 |
| Total depreciation | -12.40 | -12.40 | -12.40 | -12.40 | -12.41 |
| EBIT | 147.20 | -20.60 | - 274.03 | 1 375.90 | 343.89 |
| Other financial income | 276.42 | 169.31 | 187.06 | ||
| Other financial expenses | -18.63 | -11.21 | -11.08 | -1.30 | -26.11 |
| Pre-tax profit | 128.57 | -31.81 | -8.69 | 1 543.90 | 504.84 |
| Income taxes | -32.39 | 2.60 | -3.40 | - 340.46 | - 117.50 |
| Net earnings | 96.17 | -29.21 | -12.10 | 1 203.45 | 387.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.62 | 37.22 | 24.81 | 12.41 | |
| Tangible assets total | 49.62 | 37.22 | 24.81 | 12.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 459.31 | 59.31 | 59.31 | 1.28 | 1.28 |
| Inventories total | 459.31 | 59.31 | 59.31 | 1.28 | 1.28 |
| Current trade debtors | 231.78 | 456.13 | 133.99 | 437.43 | 400.21 |
| Prepayments and accrued income | 562.01 | ||||
| Current other receivables | 3.88 | 2.87 | 1 357.76 | 1 455.48 | 1 543.23 |
| Current deferred tax assets | 7.02 | 9.61 | 6.21 | 4.84 | 5.68 |
| Short term receivables total | 242.68 | 1 030.62 | 1 497.96 | 1 897.75 | 1 949.12 |
| Cash and bank deposits | 1 785.79 | 92.02 | 63.43 | 160.18 | 38.17 |
| Cash and cash equivalents | 1 785.79 | 92.02 | 63.43 | 160.18 | 38.17 |
| Balance sheet total (assets) | 2 537.40 | 1 219.16 | 1 645.52 | 2 071.61 | 1 988.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 152.60 | -56.43 | -85.64 | -97.74 | 1 105.71 |
| Profit of the financial year | 96.17 | -29.21 | -12.10 | 1 203.45 | 387.34 |
| Shareholders equity total | 23.57 | -5.64 | -17.74 | 1 185.71 | 1 573.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.28 | 339.09 | 118.34 | ||
| Other non-interest bearing current liabilities | 2 493.54 | 1 224.80 | 1 663.25 | 546.81 | 297.17 |
| Current liabilities total | 2 513.82 | 1 224.80 | 1 663.25 | 885.90 | 415.51 |
| Balance sheet total (liabilities) | 2 537.40 | 1 219.16 | 1 645.52 | 2 071.61 | 1 988.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.