Kontoruniverset ApS — Credit Rating and Financial Key Figures
CVR number: 38682083
Marselis Boulevard 1, 8000 Aarhus C
bb@kontoruniverset.dk
tel: 26833300
kontoruniverset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.00 | 343.63 | 242.49 | 157.12 | 158.36 |
| Employee benefit expenses | -36.03 | -53.57 | - 125.10 | - 137.07 | - 138.09 |
| Total depreciation | -88.75 | -88.75 | - 108.95 | -24.52 | -24.52 |
| EBIT | 144.21 | 201.31 | 8.45 | -4.47 | -4.25 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -1.04 | -3.53 | -1.53 | -0.63 | -3.14 |
| Pre-tax profit | 143.17 | 197.78 | 6.92 | -4.34 | -7.39 |
| Income taxes | -32.87 | -44.51 | -1.65 | 0.32 | 0.42 |
| Net earnings | 110.30 | 153.27 | 5.27 | -4.02 | -6.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177.50 | 88.75 | 26.40 | 37.06 | 26.15 |
| Machinery and equipment | 0.00 | 54.40 | 40.80 | 27.20 | |
| Tangible assets total | 177.50 | 88.75 | 80.80 | 77.87 | 53.35 |
| Investments total | 85.36 | 85.36 | 85.36 | 85.36 | 85.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.10 | 58.14 | 56.61 | 77.66 | 106.53 |
| Current owed by particip. interest comp. | 2.55 | 12.22 | 55.28 | ||
| Prepayments and accrued income | 119.30 | 121.15 | 127.05 | 161.27 | 171.11 |
| Current other receivables | 3.37 | ||||
| Short term receivables total | 132.96 | 182.66 | 183.66 | 251.15 | 332.92 |
| Cash and bank deposits | 268.49 | 244.55 | 58.39 | 121.57 | 38.78 |
| Cash and cash equivalents | 268.49 | 244.55 | 58.39 | 121.57 | 38.78 |
| Balance sheet total (assets) | 664.32 | 601.33 | 408.22 | 535.95 | 510.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Other reserves | 39.00 | ||||
| Retained earnings | -84.75 | -74.45 | 78.82 | 84.09 | 80.07 |
| Profit of the financial year | 110.30 | 153.27 | 5.27 | -4.02 | -6.97 |
| Shareholders equity total | 115.55 | 218.82 | 124.09 | 120.07 | 113.10 |
| Provisions | 0.75 | 0.42 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 144.77 | 27.12 | 26.17 | 26.51 | 54.75 |
| Current owed to group member | 38.26 | 8.76 | |||
| Short-term deferred tax liabilities | 32.87 | 44.51 | 0.90 | ||
| Other non-interest bearing current liabilities | 285.60 | 192.76 | 185.65 | 307.70 | 265.42 |
| Accruals and deferred income | 85.52 | 79.86 | 61.90 | 81.25 | 77.14 |
| Current liabilities total | 548.76 | 382.50 | 283.38 | 415.45 | 397.31 |
| Balance sheet total (liabilities) | 664.32 | 601.33 | 408.22 | 535.95 | 510.41 |
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