CONTEA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33639945
Knæhøj 2, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.78 | -27.36 | -27.63 | -3.55 | -0.54 |
| Gross profit | -11.78 | -27.36 | -27.63 | -3.55 | -0.54 |
| EBIT | -11.78 | -27.36 | -27.63 | -3.55 | -0.54 |
| Other financial expenses | -9.50 | -8.00 | -5.00 | -2.00 | -0.50 |
| Pre-tax profit | -21.28 | -35.36 | -32.63 | -5.55 | -1.04 |
| Income taxes | 4.68 | 7.78 | 7.18 | 1.22 | 0.23 |
| Net earnings | -16.60 | -27.58 | -25.45 | -4.33 | -0.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 92.95 | 100.73 | 107.91 | 109.13 | 109.36 |
| Short term receivables total | 92.95 | 100.73 | 107.91 | 109.13 | 109.36 |
| Cash and bank deposits | 96.14 | 61.13 | 40.63 | 37.70 | 36.91 |
| Cash and cash equivalents | 96.14 | 61.13 | 40.63 | 37.70 | 36.91 |
| Balance sheet total (assets) | 189.09 | 161.86 | 148.55 | 146.83 | 146.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 285.22 | - 309.60 | - 344.36 | - 371.03 | - 375.59 |
| Profit of the financial year | -16.60 | -27.58 | -25.45 | -4.33 | -0.81 |
| Shareholders equity total | - 221.82 | - 257.18 | - 289.81 | - 295.36 | - 296.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 402.12 | 409.89 | 429.23 | 432.74 | 433.22 |
| Other non-interest bearing current liabilities | 8.79 | 9.15 | 9.12 | 9.45 | 9.45 |
| Current liabilities total | 410.91 | 419.04 | 438.35 | 442.19 | 442.67 |
| Balance sheet total (liabilities) | 189.09 | 161.86 | 148.55 | 146.83 | 146.27 |
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