Kontrapunkt Group 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40118888
Nikolaj Plads 2, 1067 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.40 | -37.15 | -36.65 | -32.93 | -99.86 |
| EBIT | -40.40 | -37.15 | -36.65 | -32.93 | -99.86 |
| Other financial income | 25.64 | 0.26 | 4.79 | ||
| Other financial expenses | -3.31 | -14.49 | -43.87 | ||
| Net income from associates (fin.) | 838.08 | 1 057.50 | 1 367.89 | 2 683.53 | 1 449.24 |
| Pre-tax profit | 794.38 | 1 031.50 | 1 287.37 | 2 650.87 | 1 354.16 |
| Income taxes | 9.62 | 5.72 | -15.33 | 61.15 | |
| Net earnings | 803.99 | 1 037.22 | 1 272.03 | 2 650.87 | 1 415.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 675.26 | 7 082.50 | 6 367.34 | 6 736.06 | 5 678.92 |
| Participating interests | 3 776.89 | 2 794.34 | 2 583.45 | 2 882.76 | 2 327.52 |
| Investments total | 11 452.14 | 9 876.85 | 8 950.79 | 9 618.82 | 8 006.45 |
| Non-curr. owed by group member comp. | 2 311.25 | 1 429.48 | 860.78 | 275.54 | |
| Long term receivables total | 2 311.25 | 1 429.48 | 860.78 | 275.54 | |
| Inventories total | |||||
| Current other receivables | 886.88 | 828.38 | 786.71 | 778.38 | |
| Current deferred tax assets | 9.62 | 15.33 | 61.15 | ||
| Short term receivables total | 9.62 | 902.22 | 828.38 | 786.71 | 839.53 |
| Cash and bank deposits | 547.20 | 1 987.37 | 804.11 | 1 116.68 | 2 271.85 |
| Cash and cash equivalents | 547.20 | 1 987.37 | 804.11 | 1 116.68 | 2 271.85 |
| Balance sheet total (assets) | 14 320.21 | 14 195.92 | 11 444.05 | 11 797.76 | 11 117.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 125.00 | 4 000.00 | 2 199.55 | 2 000.00 | 4 000.00 |
| Other reserves | 5 852.02 | 3 665.11 | 2 739.05 | 3 407.08 | 2 954.22 |
| Retained earnings | 6 448.69 | 5 415.59 | 5 157.17 | 3 660.43 | 2 668.92 |
| Profit of the financial year | 803.99 | 1 037.22 | 1 272.03 | 2 650.87 | 1 415.32 |
| Shareholders equity total | 14 279.71 | 14 167.92 | 11 417.80 | 11 768.38 | 11 088.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 26.25 | 29.38 | 29.38 | |
| Current owed to group member | 12.50 | ||||
| Other non-interest bearing current liabilities | 28.00 | ||||
| Current liabilities total | 40.50 | 28.00 | 26.25 | 29.38 | 29.38 |
| Balance sheet total (liabilities) | 14 320.21 | 14 195.92 | 11 444.05 | 11 797.76 | 11 117.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.