Contrato ApS — Credit Rating and Financial Key Figures
CVR number: 37402745
Rosenkrantzgade 23, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.38 | -8.58 | -59.51 | 47.33 | 43.77 |
| Employee benefit expenses | -2.24 | ||||
| Total depreciation | -49.51 | -49.51 | |||
| EBIT | - 181.88 | -60.33 | -59.51 | 47.33 | 43.77 |
| Other financial income | 0.10 | 3.86 | 3.98 | 0.01 | |
| Other financial expenses | -20.36 | -21.44 | |||
| Pre-tax profit | - 181.78 | -60.33 | -75.99 | 29.88 | 43.78 |
| Income taxes | 93.12 | 59.11 | -47.52 | ||
| Net earnings | -88.67 | -60.33 | -75.99 | 88.99 | -3.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 49.51 | ||||
| Intangible assets total | 49.51 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.22 | 0.23 | 0.97 | ||
| Current amounts owed by group member comp. | 50.00 | 128.83 | 132.69 | 136.67 | |
| Current other receivables | 3.47 | ||||
| Current deferred tax assets | 78.83 | 59.11 | |||
| Short term receivables total | 134.52 | 129.05 | 132.69 | 196.75 | |
| Cash and bank deposits | 1.35 | 7.60 | 10.17 | 12.58 | 53.97 |
| Cash and cash equivalents | 1.35 | 7.60 | 10.17 | 12.58 | 53.97 |
| Balance sheet total (assets) | 185.38 | 136.65 | 142.86 | 209.33 | 53.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 409.91 | - 498.58 | - 558.90 | - 634.90 | -46.26 |
| Profit of the financial year | -88.67 | -60.33 | -75.99 | 88.99 | -3.74 |
| Shareholders equity total | - 448.58 | - 508.91 | - 584.90 | - 495.91 | |
| Non-current liabilities total | |||||
| Current owed to participating | 4.66 | 10.59 | 10.92 | 1.00 | |
| Current owed to group member | 624.29 | 624.29 | 708.66 | 692.64 | 45.73 |
| Other non-interest bearing current liabilities | 5.00 | 10.68 | 8.19 | 11.60 | 8.24 |
| Current liabilities total | 633.95 | 645.56 | 727.76 | 705.25 | 53.97 |
| Balance sheet total (liabilities) | 185.38 | 136.65 | 142.86 | 209.33 | 53.97 |
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