Kontoruniverset ApS — Credit Rating and Financial Key Figures
CVR number: 38682083
Dianavej 103, 8400 Ebeltoft
vigu@lings.dk
tel: 30486858
vigu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.49 | 269.00 | 343.63 | 242.49 | 157.12 |
| Employee benefit expenses | -28.83 | -36.03 | -53.57 | - 125.10 | - 137.07 |
| Total depreciation | -88.75 | -88.75 | -88.75 | - 108.95 | -24.52 |
| EBIT | 20.91 | 144.21 | 201.31 | 8.45 | -4.47 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -1.58 | -1.04 | -3.53 | -1.53 | -0.63 |
| Pre-tax profit | 19.33 | 143.17 | 197.78 | 6.92 | -4.34 |
| Income taxes | -5.65 | -32.87 | -44.51 | -1.65 | 0.32 |
| Net earnings | 13.68 | 110.30 | 153.27 | 5.27 | -4.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 266.25 | 177.50 | 88.75 | 26.40 | 37.06 |
| Machinery and equipment | 0.00 | 54.40 | 40.80 | ||
| Tangible assets total | 266.25 | 177.50 | 88.75 | 80.80 | 77.87 |
| Investments total | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.39 | 11.10 | 58.14 | 56.61 | 77.66 |
| Current owed by particip. interest comp. | 3.13 | 2.55 | 12.22 | ||
| Prepayments and accrued income | 117.49 | 119.30 | 121.15 | 127.05 | 161.27 |
| Current other receivables | 3.37 | ||||
| Short term receivables total | 176.00 | 132.96 | 182.66 | 183.66 | 251.15 |
| Cash and bank deposits | 268.49 | 244.55 | 58.39 | 121.57 | |
| Cash and cash equivalents | 268.49 | 244.55 | 58.39 | 121.57 | |
| Balance sheet total (assets) | 527.62 | 664.32 | 601.33 | 408.22 | 535.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Other reserves | 4.25 | 39.00 | |||
| Retained earnings | -13.68 | -84.75 | -74.45 | 78.82 | 84.09 |
| Profit of the financial year | 13.68 | 110.30 | 153.27 | 5.27 | -4.02 |
| Shareholders equity total | 5.25 | 115.55 | 218.82 | 124.09 | 120.07 |
| Provisions | 0.75 | 0.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.70 | ||||
| Current owed to participating | 278.40 | 144.77 | 27.12 | 26.17 | 26.51 |
| Current owed to group member | 38.26 | 8.76 | |||
| Short-term deferred tax liabilities | 6.49 | 32.87 | 44.51 | 0.90 | |
| Other non-interest bearing current liabilities | 146.05 | 285.60 | 192.76 | 185.65 | 307.70 |
| Accruals and deferred income | 74.74 | 85.52 | 79.86 | 61.90 | 81.25 |
| Current liabilities total | 522.37 | 548.76 | 382.50 | 283.38 | 415.45 |
| Balance sheet total (liabilities) | 527.62 | 664.32 | 601.33 | 408.22 | 535.95 |
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