KONTILE ApS — Credit Rating and Financial Key Figures
CVR number: 26881080
Skodsborgparken 52, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -6.27 | - 126.31 | -55.16 | -39.50 |
| EBIT | -8.13 | -6.27 | - 126.31 | -55.16 | -39.50 |
| Other financial income | 216.93 | 4 368.65 | 8 139.46 | 2 513.09 | 5 350.27 |
| Other financial expenses | - 165.10 | - 181.88 | -11 894.10 | - 239.77 | |
| Net income from associates (fin.) | 6 467.32 | ||||
| Pre-tax profit | 6 676.12 | 4 197.29 | 7 831.27 | -9 436.18 | 5 071.00 |
| Income taxes | -45.94 | - 932.24 | -1 724.75 | ||
| Net earnings | 6 630.19 | 3 265.05 | 6 106.52 | -9 436.18 | 5 071.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 710.81 | ||||
| Investments total | 44 710.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 541.16 | ||||
| Current other receivables | 593.90 | 415.16 | |||
| Current deferred tax assets | 654.29 | ||||
| Short term receivables total | 6 195.45 | 593.90 | 415.16 | ||
| Other current investments | 54 638.57 | 62 267.13 | 50 834.81 | 51 889.53 | |
| Cash and bank deposits | 204.87 | 163.59 | 144.29 | 754.30 | |
| Cash and cash equivalents | 54 843.43 | 62 430.73 | 50 979.10 | 52 643.83 | |
| Balance sheet total (assets) | 50 906.25 | 54 843.43 | 62 430.73 | 51 573.00 | 53 058.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 2 450.00 | |
| Other reserves | 40 110.81 | -2 450.00 | |||
| Retained earnings | -1 614.64 | 45 069.85 | 48 277.70 | 54 384.23 | 42 498.05 |
| Profit of the financial year | 6 630.19 | 3 265.05 | 6 106.52 | -9 436.18 | 5 071.00 |
| Shareholders equity total | 50 181.65 | 53 391.40 | 59 441.43 | 49 948.05 | 52 569.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 15.00 | 15.00 | 15.00 | 22.00 |
| Current owed to participating | 16.25 | 227.41 | 1 407.40 | 1 583.24 | 467.75 |
| Short-term deferred tax liabilities | 700.23 | 1 209.62 | 1 566.90 | 26.71 | 0.19 |
| Current liabilities total | 724.60 | 1 452.03 | 2 989.30 | 1 624.95 | 489.94 |
| Balance sheet total (liabilities) | 50 906.25 | 54 843.43 | 62 430.73 | 51 573.00 | 53 058.99 |
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