CONTENTO CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 30504623
Gotfred Rodes Vej 12, 2920 Charlottenlund
michael.klocker@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -25.06 | 596.34 | -21.25 | 620.40 |
| Employee benefit expenses | - 122.00 | - 121.96 | -0.24 | ||
| Total depreciation | -2.33 | -4.67 | -4.67 | -2.33 | |
| EBIT | -5.35 | -27.39 | 469.67 | - 147.88 | 617.83 |
| Other financial expenses | -61.53 | - 255.25 | - 121.84 | - 214.18 | |
| Pre-tax profit | -5.35 | -88.93 | 214.42 | - 269.72 | 403.65 |
| Income taxes | 1.18 | 19.56 | -47.17 | 59.30 | -88.80 |
| Net earnings | -4.17 | -69.36 | 167.25 | - 210.42 | 314.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.67 | 7.00 | 2.33 | ||
| Tangible assets total | 11.67 | 7.00 | 2.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 408.93 | 5 383.11 | 6 082.25 | ||
| Inventories total | 2 408.93 | 5 383.11 | 6 082.25 | ||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 107.35 | 126.91 | 79.74 | 139.04 | 50.23 |
| Short term receivables total | 111.35 | 126.91 | 79.74 | 139.04 | 50.23 |
| Cash and bank deposits | 29.33 | 2.70 | 621.75 | 17.36 | 567.48 |
| Cash and cash equivalents | 29.33 | 2.70 | 621.75 | 17.36 | 567.48 |
| Balance sheet total (assets) | 140.68 | 2 550.21 | 6 091.61 | 6 240.98 | 617.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -34.83 | -39.00 | - 108.37 | 58.88 | - 210.44 |
| Profit of the financial year | -4.17 | -69.36 | 167.25 | - 210.42 | 314.85 |
| Shareholders equity total | 86.00 | 16.63 | 183.88 | -26.54 | 288.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.61 | ||||
| Current owed to participating | 49.69 | 2 528.58 | 5 879.35 | 6 246.46 | 313.16 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 28.37 | 20.45 | 16.25 |
| Current liabilities total | 54.69 | 2 533.58 | 5 907.73 | 6 267.52 | 329.41 |
| Balance sheet total (liabilities) | 140.68 | 2 550.21 | 6 091.61 | 6 240.98 | 617.72 |
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