Contec Travsport ApS — Credit Rating and Financial Key Figures
CVR number: 40328521
Axel Kiers Vej 30, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 193.74 | - 255.26 | - 212.40 | - 118.79 | - 105.32 |
| EBIT | - 193.74 | - 255.26 | - 212.40 | - 118.79 | - 105.32 |
| Other financial expenses | -0.26 | -0.26 | -0.12 | -0.68 | |
| Pre-tax profit | - 194.00 | - 255.52 | - 212.52 | - 118.79 | - 106.00 |
| Income taxes | 47.76 | -87.45 | |||
| Net earnings | - 146.24 | - 342.97 | - 212.52 | - 118.79 | - 106.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.88 | 110.88 | 110.88 | 110.88 | 274.88 |
| Tangible assets total | 110.88 | 110.88 | 110.88 | 110.88 | 274.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 3.00 | |||
| Current other receivables | 41.89 | 29.20 | 51.44 | 27.16 | 82.58 |
| Current deferred tax assets | 87.45 | ||||
| Short term receivables total | 132.34 | 32.20 | 51.44 | 27.16 | 82.58 |
| Cash and bank deposits | 23.56 | 1.19 | 6.79 | 7.22 | 4.09 |
| Cash and cash equivalents | 23.56 | 1.19 | 6.79 | 7.22 | 4.09 |
| Balance sheet total (assets) | 266.78 | 144.27 | 169.11 | 145.26 | 361.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 117.83 | -28.41 | - 371.38 | - 583.90 | - 702.69 |
| Profit of the financial year | - 146.24 | - 342.97 | - 212.52 | - 118.79 | - 106.00 |
| Shareholders equity total | 21.59 | - 321.38 | - 533.90 | - 652.68 | - 758.69 |
| Non-current owed to group member | 209.84 | 437.84 | 651.84 | 703.84 | 1 010.74 |
| Non-current liabilities total | 209.84 | 437.84 | 651.84 | 703.84 | 1 010.74 |
| Current trade creditors | 35.35 | 27.80 | 51.17 | 94.10 | 109.49 |
| Current liabilities total | 35.35 | 27.80 | 51.17 | 94.10 | 109.49 |
| Balance sheet total (liabilities) | 266.78 | 144.27 | 169.11 | 145.26 | 361.54 |
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