Contimo ApS — Credit Rating and Financial Key Figures
CVR number: 43706659
Oxford Allé 44, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 6.25 | 15.24 |
Employee benefit expenses | -17.74 | |
EBIT | 6.25 | -2.50 |
Other financial income | 0.01 | 0.20 |
Other financial expenses | -0.63 | -2.15 |
Pre-tax profit | 5.63 | -4.44 |
Income taxes | -1.23 | -0.26 |
Net earnings | 4.40 | -4.71 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 75.00 | 120.16 |
Short term receivables total | 75.00 | 120.16 |
Cash and bank deposits | 23.76 | 113.79 |
Cash and cash equivalents | 23.76 | 113.79 |
Balance sheet total (assets) | 98.76 | 233.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 56.00 |
Retained earnings | 0.87 | |
Profit of the financial year | 4.40 | -4.71 |
Shareholders equity total | 54.40 | 52.16 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.14 | |
Current trade creditors | 19.87 | 106.46 |
Current owed to participating | 0.00 | 30.81 |
Short-term deferred tax liabilities | 1.23 | 0.26 |
Other non-interest bearing current liabilities | 23.13 | 44.26 |
Current liabilities total | 44.36 | 181.80 |
Balance sheet total (liabilities) | 98.76 | 233.95 |
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