CONTIGO ApS — Credit Rating and Financial Key Figures
CVR number: 27239048
Dyrehavegårdsvej 7 H, 6000 Kolding
jbogh@contigocorp.com
tel: 40256544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.60 | -35.53 | 33.20 | 58.65 | 20.87 |
| Employee benefit expenses | -87.89 | - 120.00 | - 120.00 | ||
| EBIT | -16.30 | -35.53 | 33.20 | -61.35 | -99.13 |
| Other financial income | 470.57 | 1 041.10 | 887.33 | 967.27 | 718.21 |
| Other financial expenses | -5.72 | -69.85 | -1 925.39 | -23.26 | -5.01 |
| Net income from associates (fin.) | 57.72 | - 307.72 | |||
| Pre-tax profit | 624.34 | 993.44 | -1 312.59 | 882.66 | 614.07 |
| Income taxes | 113.85 | - 170.23 | 137.94 | - 193.73 | - 136.51 |
| Net earnings | 738.19 | 823.22 | -1 174.65 | 688.93 | 477.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 307.72 | ||||
| Investments total | 307.72 | ||||
| Non-current loans receivable | 349.98 | 513.97 | |||
| Long term receivables total | 349.98 | 513.97 | |||
| Inventories total | |||||
| Current trade debtors | 103.13 | 105.66 | 117.19 | 136.54 | 80.50 |
| Current other receivables | 1 171.72 | ||||
| Current deferred tax assets | 148.78 | 0.97 | 228.29 | 25.99 | |
| Short term receivables total | 1 423.63 | 106.63 | 345.48 | 162.53 | 80.50 |
| Other current investments | 6 947.05 | 8 691.55 | 7 629.47 | 8 444.74 | 8 153.21 |
| Cash and bank deposits | 102.20 | 416.93 | 563.34 | 171.75 | 183.78 |
| Cash and cash equivalents | 7 049.25 | 9 108.48 | 8 192.81 | 8 616.49 | 8 336.99 |
| Balance sheet total (assets) | 8 822.86 | 10 036.80 | 8 538.29 | 8 779.02 | 8 417.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 268.92 | 57.20 | 58.90 | 440.00 | 700.00 |
| Other reserves | 57.72 | - 240.00 | - 500.00 | ||
| Retained earnings | 7 585.16 | 8 208.44 | 9 030.47 | 7 415.82 | 7 404.75 |
| Profit of the financial year | 738.19 | 823.22 | -1 174.65 | 688.93 | 477.56 |
| Shareholders equity total | 8 717.27 | 9 271.57 | 8 039.72 | 8 429.75 | 8 207.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 23.06 | 27.50 | 24.50 | 25.56 |
| Short-term deferred tax liabilities | 85.86 | ||||
| Other non-interest bearing current liabilities | 87.08 | 742.16 | 471.07 | 324.77 | 98.75 |
| Current liabilities total | 105.58 | 765.22 | 498.57 | 349.27 | 210.18 |
| Balance sheet total (liabilities) | 8 822.86 | 10 036.80 | 8 538.29 | 8 779.02 | 8 417.49 |
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