CONTINUZ ApS — Credit Rating and Financial Key Figures
CVR number: 28108753
Hestehavevej 23, 8270 Højbjerg
tv@continuz.com
tel: 60707262
www.continuz.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.43 | 2 178.96 | 892.01 | 728.30 | 872.82 |
| Employee benefit expenses | - 771.93 | - 702.69 | - 690.23 | - 584.68 | - 781.87 |
| Total depreciation | -3.63 | -3.63 | -0.91 | ||
| EBIT | 683.88 | 1 472.63 | 200.88 | 143.62 | 90.95 |
| Other financial income | 6.86 | 277.51 | 301.81 | 133.06 | 224.75 |
| Other financial expenses | - 172.33 | -5.89 | -19.68 | -34.40 | -28.66 |
| Pre-tax profit | 518.41 | 1 744.25 | 483.00 | 242.29 | 287.04 |
| Income taxes | - 385.57 | - 109.54 | -55.00 | -64.55 | |
| Net earnings | 518.41 | 1 358.68 | 373.46 | 187.29 | 222.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.54 | 0.91 | |||
| Tangible assets total | 4.54 | 0.91 | |||
| Investments total | 1.39 | 1.39 | 1.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 621.64 | 1 642.11 | 456.94 | 909.63 | 602.47 |
| Prepayments and accrued income | 386.34 | 109.28 | 388.89 | 33.27 | 16.83 |
| Current other receivables | 30.15 | 29.45 | 68.79 | 8.09 | 52.54 |
| Current deferred tax assets | 10.08 | ||||
| Short term receivables total | 1 038.13 | 1 780.84 | 914.63 | 950.99 | 681.92 |
| Cash and bank deposits | 1 370.55 | 1 386.21 | 1 692.06 | 1 364.31 | 1 416.57 |
| Cash and cash equivalents | 1 370.55 | 1 386.21 | 1 692.06 | 1 364.31 | 1 416.57 |
| Balance sheet total (assets) | 2 414.61 | 3 169.35 | 2 608.08 | 2 315.30 | 2 098.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 250.00 | |
| Retained earnings | - 431.21 | - 912.80 | -54.12 | 69.34 | 466.64 |
| Profit of the financial year | 518.41 | 1 358.68 | 373.46 | 187.29 | 222.50 |
| Shareholders equity total | 837.20 | 1 695.88 | 1 069.35 | 756.64 | 729.13 |
| Non-current liabilities total | |||||
| Advances received | 58.47 | 149.59 | 127.06 | ||
| Current trade creditors | 641.62 | 606.72 | 645.31 | 759.36 | 464.41 |
| Current owed to participating | 9.64 | 10.26 | 11.11 | 10.48 | |
| Current owed to group member | 235.14 | 201.64 | 590.54 | 713.17 | 808.62 |
| Short-term deferred tax liabilities | 385.57 | 109.54 | 55.00 | 74.62 | |
| Other non-interest bearing current liabilities | 323.35 | 119.69 | 55.18 | 20.65 | 21.69 |
| Accruals and deferred income | 309.20 | ||||
| Current liabilities total | 1 577.41 | 1 473.47 | 1 538.73 | 1 558.67 | 1 369.35 |
| Balance sheet total (liabilities) | 2 414.61 | 3 169.35 | 2 608.08 | 2 315.30 | 2 098.49 |
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