Kontrapunkt Group 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40118888
Nikolaj Plads 2, 1067 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.54 | -40.40 | -37.15 | -36.65 | -32.93 |
| EBIT | -82.54 | -40.40 | -37.15 | -36.65 | -32.93 |
| Other financial income | 25.64 | 0.26 | |||
| Other financial expenses | -3.10 | -3.31 | -14.49 | -43.87 | |
| Net income from associates (fin.) | -3 729.42 | 838.08 | 1 057.50 | 1 367.89 | 2 683.53 |
| Pre-tax profit | -3 815.06 | 794.38 | 1 031.50 | 1 287.37 | 2 650.87 |
| Income taxes | 5.08 | 9.62 | 5.72 | -15.33 | |
| Net earnings | -3 809.98 | 803.99 | 1 037.22 | 1 272.03 | 2 650.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 943.38 | 7 675.26 | 7 082.50 | 6 367.34 | 6 736.06 |
| Participating interests | 3 337.57 | 3 776.89 | 2 794.34 | 2 583.45 | 2 882.76 |
| Investments total | 12 280.95 | 11 452.14 | 9 876.85 | 8 950.79 | 9 618.82 |
| Non-curr. owed by group member comp. | 1 924.30 | 2 311.25 | 1 429.48 | 860.78 | 275.54 |
| Long term receivables total | 1 924.30 | 2 311.25 | 1 429.48 | 860.78 | 275.54 |
| Inventories total | |||||
| Current other receivables | 886.88 | 828.38 | 786.71 | ||
| Current deferred tax assets | 5.08 | 9.62 | 15.33 | ||
| Short term receivables total | 5.08 | 9.62 | 902.22 | 828.38 | 786.71 |
| Cash and bank deposits | 445.23 | 547.20 | 1 987.37 | 804.11 | 1 116.68 |
| Cash and cash equivalents | 445.23 | 547.20 | 1 987.37 | 804.11 | 1 116.68 |
| Balance sheet total (assets) | 14 655.57 | 14 320.21 | 14 195.92 | 11 444.05 | 11 797.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 125.00 | 4 000.00 | 2 199.55 | 2 000.00 |
| Other reserves | 6 343.01 | 5 852.02 | 3 665.11 | 2 739.05 | 3 407.08 |
| Retained earnings | 10 921.35 | 6 448.69 | 5 415.59 | 5 157.17 | 3 660.43 |
| Profit of the financial year | -3 809.98 | 803.99 | 1 037.22 | 1 272.03 | 2 650.87 |
| Shareholders equity total | 14 604.38 | 14 279.71 | 14 167.92 | 11 417.80 | 11 768.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 26.25 | 29.38 | ||
| Current owed to group member | 12.50 | 12.50 | |||
| Other non-interest bearing current liabilities | 38.69 | 28.00 | |||
| Current liabilities total | 51.19 | 40.50 | 28.00 | 26.25 | 29.38 |
| Balance sheet total (liabilities) | 14 655.57 | 14 320.21 | 14 195.92 | 11 444.05 | 11 797.76 |
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