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 | 27 694.00 | 30 402.00 | 32 979.00 | 34 485.00 | 37 869.31 |
| Employee benefit expenses | -26 362.00 | -28 216.00 | -30 099.00 | -31 990.00 | -34 906.00 |
| Total depreciation | -1 463.00 | -1 332.00 | -1 503.00 | - 538.00 | - 661.76 |
| EBIT | - 131.00 | 854.00 | 1 377.00 | 1 957.00 | 2 301.54 |
| Other financial income | 39.00 | 101.00 | 36.00 | 49.00 | 10.18 |
| Other financial expenses | - 195.00 | - 203.00 | - 371.00 | - 498.00 | - 262.02 |
| Net income from associates (fin.) | - 682.00 | - 257.00 | 211.00 | 1 510.00 | 385.83 |
| Pre-tax profit | - 969.00 | 495.00 | 1 253.00 | 3 018.00 | 2 435.54 |
| Income taxes | 45.00 | - 152.00 | - 209.00 | - 349.00 | - 473.81 |
| 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 | 673.00 | 669.00 | 954.00 | 823.00 | 565.08 |
| Tangible assets total | 673.00 | 747.00 | 1 225.00 | 1 055.00 | 1 195.06 |
| Holdings in group member companies | 1 142.00 | 851.00 | 996.00 | 2 364.00 | 2 629.60 |
| Investments total | 1 742.00 | 1 474.00 | 1 653.00 | 3 129.00 | 3 421.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 927.00 | 12 941.00 | 15 790.00 | 13 515.00 | 10 976.99 |
| Current amounts owed by group member comp. | 1 972.00 | 2 315.00 | 2 070.00 | 2 324.00 | 3 647.90 |
| Prepayments and accrued income | 355.00 | 357.00 | 598.00 | 792.00 | 930.22 |
| Current other receivables | 2 715.00 | 2 763.00 | 3 550.00 | 3 229.00 | 3 541.86 |
| Current deferred tax assets | 674.00 | 636.00 | 282.00 | ||
| Short term receivables total | 12 969.00 | 19 050.00 | 22 644.00 | 20 142.00 | 19 096.96 |
| Cash and bank deposits | 7 506.00 | 4 239.00 | 13.00 | 5.00 | 7.82 |
| Cash and cash equivalents | 7 506.00 | 4 239.00 | 13.00 | 5.00 | 7.82 |
| Balance sheet total (assets) | 24 796.00 | 26 463.00 | 25 535.00 | 24 331.00 | 23 721.73 |
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 | 848.00 | 557.00 | 702.00 | 2 069.00 | 2 335.26 |
| Retained earnings | 8 859.00 | 6 191.00 | 4 324.00 | 1 857.00 | 2 140.52 |
| Profit of the financial year | - 924.00 | 343.00 | 1 044.00 | 2 669.00 | 1 961.73 |
| Shareholders equity total | 11 809.00 | 10 117.00 | 9 096.00 | 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 | 9 280.00 | 6 801.00 | 5 784.00 | 4 341.47 |
| Current trade creditors | 2 346.00 | 810.00 | 877.00 | 1 417.00 | 666.59 |
| Short-term deferred tax liabilities | 272.02 | ||||
| Other non-interest bearing current liabilities | 4 114.00 | 4 011.00 | 4 803.00 | 4 416.00 | 4 725.22 |
| Current liabilities total | 10 170.00 | 14 101.00 | 13 962.00 | 11 845.00 | 11 594.69 |
| Balance sheet total (liabilities) | 24 796.00 | 26 463.00 | 25 535.00 | 24 331.00 | 23 721.73 |
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