KONTRA PRODUKTIONER ApS — Credit Rating and Financial Key Figures
CVR number: 34203601
Blåmejsevej 14, 2400 København NV
Jacob@kontraproduktioner.dk
tel: 22300871
www.kontraproduktioner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.94 | 1 238.74 | 1 464.38 | 1 752.95 | 552.18 |
| Employee benefit expenses | - 750.22 | -1 207.97 | -1 221.02 | -1 337.02 | - 762.23 |
| Total depreciation | -8.88 | -0.65 | -10.69 | -10.71 | |
| EBIT | 105.85 | 30.77 | 242.71 | 405.23 | - 220.75 |
| Other financial income | 14.17 | ||||
| Other financial expenses | -2.01 | -2.65 | -3.01 | -0.81 | -0.13 |
| Pre-tax profit | 103.83 | 28.12 | 239.69 | 404.43 | - 206.72 |
| Income taxes | 0.00 | -1.56 | -4.01 | -91.22 | 43.71 |
| Net earnings | 103.84 | 26.56 | 235.69 | 313.20 | - 163.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.44 | 35.75 | 25.05 | ||
| Tangible assets total | 46.44 | 35.75 | 25.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.44 | 138.67 | 1.72 | ||
| Current amounts owed by group member comp. | 40.75 | 108.27 | 461.98 | ||
| Current other receivables | 7.80 | 0.00 | |||
| Current deferred tax assets | 6.24 | 2.23 | 1.47 | 45.20 | |
| Short term receivables total | 82.24 | 6.24 | 181.65 | 109.74 | 508.90 |
| Cash and bank deposits | 250.18 | 346.13 | 345.90 | 902.79 | 158.06 |
| Cash and cash equivalents | 250.18 | 346.13 | 345.90 | 902.79 | 158.06 |
| Balance sheet total (assets) | 332.43 | 352.37 | 573.99 | 1 048.28 | 692.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -83.47 | 20.37 | 46.93 | 282.62 | 595.82 |
| Profit of the financial year | 103.84 | 26.56 | 235.69 | 313.20 | - 163.01 |
| Shareholders equity total | 101.37 | 127.93 | 363.62 | 676.82 | 513.82 |
| Non-current deferred tax liabilities | 89.77 | ||||
| Non-current liabilities total | 89.77 | ||||
| Current trade creditors | 6.00 | 6.43 | 10.43 | ||
| Current owed to participating | 0.57 | ||||
| Current owed to group member | 64.01 | 9.63 | |||
| Short-term deferred tax liabilities | 0.69 | 90.48 | |||
| Other non-interest bearing current liabilities | 161.05 | 214.81 | 209.80 | 274.56 | 77.29 |
| Current liabilities total | 231.05 | 224.44 | 210.37 | 281.68 | 178.19 |
| Balance sheet total (liabilities) | 332.43 | 352.37 | 573.99 | 1 048.28 | 692.01 |
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