Continia TopCo ApS — Credit Rating and Financial Key Figures
CVR number: 39317435
Stigsborgvej 60, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194 951.39 | 248 657.67 | |||
| Employee benefit expenses | - 111 380.43 | - 135 990.58 | |||
| Other operating expenses | -5 262.97 | ||||
| Total depreciation | -18 685.37 | -22 057.28 | |||
| EBIT | 14 704.00 | 28 441.00 | 50 280.00 | 64 885.59 | 85 346.84 |
| Other financial income | 28 172.59 | 34 107.87 | |||
| Other financial expenses | -28 844.31 | -32 085.42 | |||
| Pre-tax profit | 8 528.00 | 19 823.00 | 34 790.00 | 64 213.88 | 87 369.29 |
| Income taxes | -20 585.32 | -21 927.76 | |||
| Net earnings | 8 528.00 | 19 823.00 | 34 790.00 | 43 628.56 | 65 441.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 184.70 | ||||
| Intangible rights | 13 940.24 | 23 183.04 | |||
| Goodwill | 170 623.14 | 156 700.04 | |||
| Intangible assets total | 185 748.09 | 179 883.08 | |||
| Buildings | 557.73 | 567.61 | |||
| Machinery and equipment | 1 324.11 | 1 477.29 | |||
| Tangible assets total | 1 881.84 | 2 044.89 | |||
| Investments total | 168 972.00 | 182 147.00 | 244 107.00 | 1 428.74 | 1 842.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53 614.46 | 67 212.33 | |||
| Prepayments and accrued income | 1 041.83 | 1 432.79 | |||
| Current other receivables | 7 841.09 | 3 682.89 | |||
| Short term receivables total | 62 497.38 | 72 328.01 | |||
| Cash and bank deposits | 58 242.16 | 117 406.42 | |||
| Cash and cash equivalents | 58 242.16 | 117 406.42 | |||
| Balance sheet total (assets) | 168 972.00 | 182 147.00 | 244 107.00 | 309 798.21 | 373 505.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 665.00 | 100 468.00 | 149 096.00 | 1 292.88 | 1 292.88 |
| Shares repurchased | 113 000.00 | ||||
| Other reserves | 1 567.06 | 792.50 | |||
| Retained earnings | -8 528.00 | -19 823.00 | -34 790.00 | 147 113.48 | 70 041.59 |
| Profit of the financial year | 8 528.00 | 19 823.00 | 34 790.00 | 43 628.56 | 65 441.53 |
| Shareholders equity total | 80 665.00 | 100 468.00 | 149 096.00 | 193 601.98 | 250 568.50 |
| Provisions | 511.82 | 3 516.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 377.46 | ||||
| Current trade creditors | 3 869.56 | 6 564.47 | |||
| Short-term deferred tax liabilities | 16 890.59 | 14 317.15 | |||
| Other non-interest bearing current liabilities | 26 000.69 | 25 001.19 | |||
| Accruals and deferred income | 68 923.57 | 73 159.61 | |||
| Current liabilities total | 115 684.41 | 119 419.89 | |||
| Balance sheet total (liabilities) | 80 665.00 | 100 468.00 | 149 096.00 | 309 798.21 | 373 505.14 |
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