ConTel Services ApS — Credit Rating and Financial Key Figures
CVR number: 27641016
Tranbjergvej 3, 6818 Årre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.57 | 341.87 | - 100.37 | -31.11 | 24.37 |
| Employee benefit expenses | - 121.14 | - 259.98 | -3.45 | ||
| Total depreciation | -2.50 | -29.95 | -29.95 | ||
| EBIT | - 201.20 | 51.94 | - 133.77 | -31.11 | 24.37 |
| Other financial expenses | -48.44 | -23.60 | -13.04 | -12.74 | -27.15 |
| Pre-tax profit | - 249.64 | 28.34 | - 146.80 | -43.84 | -2.78 |
| Net earnings | - 249.64 | 28.34 | - 146.80 | -43.84 | -2.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.25 | 117.30 | 87.35 | ||
| Tangible assets total | 147.25 | 117.30 | 87.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.43 | ||||
| Current amounts owed by group member comp. | 835.45 | 879.86 | 869.87 | 880.10 | 651.92 |
| Current other receivables | 3.75 | 4.49 | 4.97 | 250.31 | |
| Short term receivables total | 839.20 | 879.86 | 874.36 | 885.07 | 933.66 |
| Balance sheet total (assets) | 986.45 | 997.16 | 961.72 | 885.07 | 933.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 69.31 | - 180.33 | - 151.99 | - 298.79 | - 342.63 |
| Profit of the financial year | - 249.64 | 28.34 | - 146.80 | -43.84 | -2.78 |
| Shareholders equity total | -55.33 | -26.98 | - 173.79 | - 217.63 | - 220.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 793.69 | 220.62 | 192.16 | 150.67 | 169.35 |
| Current trade creditors | 13.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 58.14 | 26.63 | 57.86 | ||
| Other non-interest bearing current liabilities | 235.09 | 788.53 | 870.21 | 910.40 | 911.85 |
| Current liabilities total | 1 041.78 | 1 024.15 | 1 135.51 | 1 102.70 | 1 154.07 |
| Balance sheet total (liabilities) | 986.45 | 997.16 | 961.72 | 885.07 | 933.66 |
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