CONTENT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34201781
Havnevej 2, 4040 Jyllinge
4040kenneth@gmail.com
tel: 25209010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | ||||
| External services | - 132.35 | ||||
| Gross profit | 127.16 | 48.63 | - 313.56 | 138.62 | 120.93 |
| Costs of management | -46.72 | ||||
| Employee benefit expenses | -82.21 | - 131.24 | - 530.91 | - 332.24 | |
| EBIT | 44.95 | -82.61 | - 844.47 | - 193.62 | -60.38 |
| Other financial income | 105.22 | 1.11 | 697.39 | 43.29 | 11.12 |
| Other financial expenses | -5.58 | -5.97 | -1 769.96 | -1 127.88 | -1.68 |
| Income from other inv. held as non-curr. assets | -17.51 | ||||
| Net income from associates (fin.) | 3 344.76 | -1 212.90 | 966.89 | ||
| Pre-tax profit | 3 489.35 | -1 300.37 | - 950.15 | -1 278.21 | -68.45 |
| Income taxes | - 535.66 | -9.09 | 54.49 | ||
| Net earnings | 2 953.69 | -1 309.45 | - 895.65 | -1 278.21 | -68.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 746.01 | 533.12 | |||
| Other receivables | -0.00 | 0.39 | 0.39 | ||
| Investments total | 1 746.01 | 533.51 | 0.39 | ||
| Non-current loans receivable | 363.89 | ||||
| Long term receivables total | 363.89 | ||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 75.00 | 93.75 | ||
| Current amounts owed by group member comp. | 3 287.80 | ||||
| Current owed by particip. interest comp. | 976.11 | 1 006.75 | |||
| Prepayments and accrued income | 4.37 | 4.07 | 10.80 | ||
| Current other receivables | 240.81 | 19.25 | 27.00 | 10.80 | |
| Current deferred tax assets | 55.00 | 55.00 | 55.00 | ||
| Short term receivables total | 4 263.90 | 1 345.67 | 153.32 | 186.55 | 65.80 |
| Other current investments | 968.61 | 381.03 | |||
| Cash and bank deposits | 129.80 | 40.81 | 2 022.60 | 58.96 | 21.69 |
| Cash and cash equivalents | 129.80 | 40.81 | 2 991.21 | 439.99 | 21.69 |
| Balance sheet total (assets) | 6 139.72 | 1 919.99 | 3 144.92 | 626.54 | 451.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 850.00 | 848.00 | 58.90 | 61.00 | |
| Other reserves | 1 451.01 | 238.11 | |||
| Retained earnings | -2 953.01 | 1 213.58 | 2 651.61 | 1 697.06 | 357.85 |
| Profit of the financial year | 2 953.69 | -1 309.45 | - 895.65 | -1 278.21 | -68.45 |
| Shareholders equity total | 5 381.69 | 222.24 | 2 683.96 | 557.75 | 430.40 |
| Non-current owed to group member | 4.79 | ||||
| Non-current deferred tax liabilities | 534.97 | 9.09 | |||
| Non-current liabilities total | 534.97 | 9.09 | 4.79 | ||
| Current trade creditors | 28.50 | 25.80 | 87.00 | 28.95 | |
| Current owed to participating | 0.01 | 0.01 | 3.44 | 5.12 | |
| Current owed to group member | 1 617.70 | ||||
| Short-term deferred tax liabilities | 165.79 | 83.66 | |||
| Other non-interest bearing current liabilities | 28.75 | 45.15 | 286.86 | 34.72 | 16.18 |
| Current liabilities total | 223.05 | 1 688.66 | 460.96 | 68.79 | 16.18 |
| Balance sheet total (liabilities) | 6 139.72 | 1 919.99 | 3 144.92 | 626.54 | 451.38 |
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