KONTRAPUNKT GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 10179238
Nikolaj Plads 2, 1067 København K
tel: 33931854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 896.00 | 31 809.00 | 35 202.00 | 38 097.00 | 39 572.50 |
| Employee benefit expenses | -28 182.00 | -29 781.00 | -31 971.00 | -33 334.00 | -36 196.01 |
| Total depreciation | -1 529.00 | -1 382.00 | -1 535.00 | - 567.00 | - 686.11 |
| EBIT | - 815.00 | 646.00 | 1 696.00 | 4 196.00 | 2 690.37 |
| Other financial income | 41.00 | 101.00 | 36.00 | 50.00 | 10.18 |
| Other financial expenses | - 195.00 | - 203.00 | - 371.00 | - 498.00 | - 261.83 |
| Pre-tax profit | - 969.00 | 544.00 | 1 361.00 | 3 748.00 | 2 438.73 |
| Income taxes | 45.00 | - 201.00 | - 317.00 | -1 079.00 | - 477.00 |
| Net earnings | - 924.00 | 343.00 | 1 044.00 | 2 669.00 | 1 961.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 906.00 | 953.00 | |||
| Intangible assets total | 1 906.00 | 953.00 | |||
| Buildings | 78.00 | 271.00 | 232.00 | 629.98 | |
| Machinery and equipment | 999.00 | 943.00 | 1 177.00 | 1 009.00 | 726.24 |
| Tangible assets total | 999.00 | 1 021.00 | 1 448.00 | 1 241.00 | 1 356.22 |
| Investments total | 901.00 | 919.00 | 932.00 | 1 004.00 | 1 072.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 418.00 | 13 652.00 | 16 366.00 | 13 549.00 | 11 484.25 |
| Prepayments and accrued income | 493.00 | 427.00 | 701.00 | 862.00 | 1 039.50 |
| Current other receivables | 3 063.00 | 3 802.00 | 4 246.00 | 4 588.00 | 7 276.56 |
| Current deferred tax assets | 674.00 | 636.00 | 282.00 | 333.29 | |
| Short term receivables total | 11 974.00 | 18 555.00 | 21 949.00 | 19 281.00 | 20 133.61 |
| Cash and bank deposits | 9 274.00 | 5 392.00 | 1 943.00 | 4 036.00 | 1 458.01 |
| Cash and cash equivalents | 9 274.00 | 5 392.00 | 1 943.00 | 4 036.00 | 1 458.01 |
| Balance sheet total (assets) | 25 054.00 | 26 840.00 | 26 272.00 | 25 562.00 | 24 020.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 026.00 | 1 026.00 | 1 026.00 | 1 026.00 | 1 025.78 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | -34.00 | - 102.00 | - 243.00 | - 362.69 | |
| Retained earnings | 9 706.00 | 6 782.00 | 5 125.00 | 4 169.00 | 4 838.47 |
| Profit of the financial year | - 924.00 | 343.00 | 1 044.00 | 2 669.00 | 1 961.73 |
| Shareholders equity total | 11 808.00 | 10 117.00 | 9 093.00 | 9 621.00 | 9 463.29 |
| Provisions | 980.00 | 1 133.00 | 1 341.00 | 1 690.00 | 1 892.00 |
| Non-current other liabilities | 1 837.00 | 1 112.00 | |||
| Non-current deferred tax liabilities | 1 136.00 | 1 175.00 | 771.75 | ||
| Non-current liabilities total | 1 837.00 | 1 112.00 | 1 136.00 | 1 175.00 | 771.75 |
| Current loans from credit institutions | 1 481.00 | 228.00 | 1 589.40 | ||
| Advances received | 3 710.00 | 9 334.00 | 6 991.00 | 5 784.00 | 4 405.65 |
| Current trade creditors | 2 367.00 | 837.00 | 921.00 | 1 440.00 | 697.20 |
| Short-term deferred tax liabilities | 104.00 | 661.00 | 272.02 | ||
| Other non-interest bearing current liabilities | 4 352.00 | 4 307.00 | 5 205.00 | 4 963.00 | 4 929.46 |
| Current liabilities total | 10 429.00 | 14 478.00 | 14 702.00 | 13 076.00 | 11 893.73 |
| Balance sheet total (liabilities) | 25 054.00 | 26 840.00 | 26 272.00 | 25 562.00 | 24 020.76 |
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