CONTESSA ApS — Credit Rating and Financial Key Figures
CVR number: 27216846
Frederik VIIs Vej 6, 3400 Hillerød
vilhelm.invest@mail.dk
tel: 48250850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -9.05 | -9.38 | -8.75 | -10.40 |
| EBIT | -0.01 | -9.05 | -9.38 | -8.75 | -10.40 |
| Other financial income | 54.60 | 5.23 | 14.10 | 19.54 | |
| Other financial expenses | -0.01 | -2.17 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 0.08 | - 107.09 | -46.28 | -84.39 | |
| Net income from associates (fin.) | 0.24 | ||||
| Pre-tax profit | 0.22 | 43.45 | - 111.29 | -40.93 | -75.25 |
| Income taxes | -0.12 | 10.32 | 31.61 | 24.60 | 1.84 |
| Net earnings | 0.11 | 53.77 | -79.68 | -16.33 | -73.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2.80 | 2 760.08 | 2 627.98 | 2 511.70 | 2 427.32 |
| Long term receivables total | 2.80 | 2 760.08 | 2 627.98 | 2 511.70 | 2 427.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | 135.00 | 250.00 | 290.00 | |
| Current deferred tax assets | 0.10 | 86.37 | 108.44 | 91.52 | 66.67 |
| Short term receivables total | 0.10 | 201.37 | 243.44 | 341.52 | 356.67 |
| Cash and bank deposits | 2.00 | 2.05 | 3.92 | 1.25 | |
| Cash and cash equivalents | 2.00 | 2.05 | 3.92 | 1.25 | |
| Balance sheet total (assets) | 2.90 | 2 963.45 | 2 873.47 | 2 857.14 | 2 785.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -1.21 | -1 108.12 | -1 054.35 | -1 134.03 | -1 150.36 |
| Profit of the financial year | 0.11 | 53.77 | -79.68 | -16.33 | -73.41 |
| Shareholders equity total | 2.89 | 2 945.65 | 2 865.97 | 2 849.64 | 2 776.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 8.25 | 7.50 | 7.50 | 9.00 |
| Short-term deferred tax liabilities | 9.54 | ||||
| Current liabilities total | 0.01 | 17.79 | 7.50 | 7.50 | 9.00 |
| Balance sheet total (liabilities) | 2.90 | 2 963.45 | 2 873.47 | 2 857.14 | 2 785.24 |
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.