Contactus ApS — Credit Rating and Financial Key Figures
CVR number: 38724576
Hægvej 8, 8250 Egå
anita@gentletouch.dk
tel: 28606658
gentletouch.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.00 | 1 285.28 | 1 177.62 | 832.09 | 24.35 |
| Employee benefit expenses | -1 051.00 | -1 196.08 | -1 224.03 | - 945.28 | - 458.87 |
| EBIT | 29.00 | 89.20 | -46.40 | - 113.19 | - 434.52 |
| Other financial income | 72.79 | ||||
| Other financial expenses | -4.52 | -1.35 | -9.15 | -7.00 | |
| Pre-tax profit | 29.00 | 84.68 | -47.75 | - 122.34 | - 368.73 |
| Income taxes | -7.00 | -20.22 | 121.29 | ||
| Net earnings | 22.00 | 64.46 | -47.75 | - 122.34 | - 247.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.52 | 58.15 | |||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 30.09 | 50.16 | |
| Current owed by particip. interest comp. | 247.00 | ||||
| Current other receivables | 200.00 | 228.92 | 225.00 | ||
| Current deferred tax assets | 121.29 | ||||
| Short term receivables total | 267.00 | 245.52 | 259.00 | 283.15 | 171.45 |
| Cash and bank deposits | 37.00 | 303.90 | 66.42 | 199.36 | |
| Cash and cash equivalents | 37.00 | 303.90 | 66.42 | 199.36 | |
| Balance sheet total (assets) | 304.00 | 549.42 | 259.00 | 349.57 | 370.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 22.20 | 86.66 | 38.90 | - 158.17 | |
| Profit of the financial year | 22.00 | 64.46 | -47.75 | - 122.34 | - 247.44 |
| Shareholders equity total | 72.00 | 136.66 | 88.90 | -33.43 | - 355.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.62 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.73 | ||
| Current owed to participating | 20.42 | 2.25 | 323.41 | 517.78 | |
| Short-term deferred tax liabilities | 7.00 | 27.39 | |||
| Other non-interest bearing current liabilities | 225.00 | 364.96 | 148.23 | 49.60 | 197.92 |
| Current liabilities total | 232.00 | 412.77 | 170.10 | 383.00 | 726.43 |
| Balance sheet total (liabilities) | 304.00 | 549.42 | 259.00 | 349.57 | 370.82 |
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.