CONTIKA ApS — Credit Rating and Financial Key Figures
CVR number: 31501881
Hindhøjen 82, 8382 Hinnerup
tel: 86245066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.75 | 949.83 | 1 110.38 | 844.76 | 757.47 |
| Employee benefit expenses | - 640.82 | - 729.07 | - 656.38 | - 686.82 | - 710.74 |
| EBIT | 478.93 | 220.76 | 454.00 | 157.94 | 46.73 |
| Other financial income | 0.09 | 1.03 | |||
| Other financial expenses | -5.21 | -4.41 | -3.50 | ||
| Pre-tax profit | 473.72 | 216.34 | 450.50 | 158.03 | 47.76 |
| Income taxes | - 104.52 | -47.85 | -99.09 | -34.76 | -10.49 |
| Net earnings | 369.20 | 168.50 | 351.41 | 123.27 | 37.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.56 | 183.10 | 145.30 | 146.49 | 139.32 |
| Inventories total | 157.56 | 183.10 | 145.30 | 146.49 | 139.32 |
| Current trade debtors | 385.06 | 217.85 | 463.87 | 272.87 | 336.18 |
| Current amounts owed by group member comp. | 22.40 | 36.03 | |||
| Current deferred tax assets | 14.15 | ||||
| Short term receivables total | 407.46 | 232.00 | 499.90 | 272.87 | 336.18 |
| Cash and bank deposits | 798.25 | 495.11 | 615.89 | 438.70 | 401.54 |
| Cash and cash equivalents | 798.25 | 495.11 | 615.89 | 438.70 | 401.54 |
| Balance sheet total (assets) | 1 363.27 | 910.21 | 1 261.10 | 858.06 | 877.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | ||
| Retained earnings | - 223.34 | - 154.14 | - 285.65 | 65.76 | 189.03 |
| Profit of the financial year | 369.20 | 168.50 | 351.41 | 123.27 | 37.27 |
| Shareholders equity total | 770.86 | 439.35 | 490.76 | 314.03 | 351.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.54 | 67.45 | 201.81 | 99.48 | 120.83 |
| Current owed to participating | 20.25 | 32.25 | 44.25 | 16.25 | 28.25 |
| Current owed to group member | 7.12 | 27.06 | 2.33 | ||
| Short-term deferred tax liabilities | 48.52 | 99.09 | 34.76 | 10.49 | |
| Other non-interest bearing current liabilities | 455.10 | 364.05 | 425.19 | 366.48 | 363.84 |
| Current liabilities total | 592.41 | 470.86 | 770.34 | 544.03 | 525.75 |
| Balance sheet total (liabilities) | 1 363.27 | 910.21 | 1 261.10 | 858.06 | 877.04 |
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