KONTADO ApS — Credit Rating and Financial Key Figures
CVR number: 35810269
Ny Vestergade 64, 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.70 | 489.11 | 513.18 | 595.87 | 1 020.39 |
| Employee benefit expenses | - 471.37 | - 459.16 | - 469.08 | - 566.73 | -1 005.57 |
| EBIT | 31.32 | 29.95 | 44.10 | 29.14 | 14.81 |
| Other financial expenses | -0.01 | -0.27 | -0.11 | -0.22 | |
| Pre-tax profit | 31.31 | 29.67 | 44.10 | 29.02 | 14.59 |
| Income taxes | -7.75 | -8.97 | -10.71 | -7.46 | -5.29 |
| Net earnings | 23.57 | 20.70 | 33.39 | 21.56 | 9.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.94 | 48.78 | 53.76 | 71.61 | 135.39 |
| Current other receivables | 243.99 | 239.14 | 197.59 | 233.15 | |
| Short term receivables total | 82.94 | 292.77 | 292.90 | 269.19 | 368.54 |
| Cash and bank deposits | 190.02 | 42.12 | 52.44 | 147.16 | 207.97 |
| Cash and cash equivalents | 190.02 | 42.12 | 52.44 | 147.16 | 207.97 |
| Balance sheet total (assets) | 272.95 | 334.88 | 345.33 | 416.36 | 576.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 42.37 | 65.94 | 86.64 | 120.03 | 141.60 |
| Profit of the financial year | 23.57 | 20.70 | 33.39 | 21.56 | 9.30 |
| Shareholders equity total | 105.94 | 126.64 | 160.03 | 181.60 | 190.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.45 | 6.96 | |||
| Short-term deferred tax liabilities | 5.75 | 8.97 | 1.36 | 5.41 | 1.29 |
| Other non-interest bearing current liabilities | 161.27 | 192.83 | 176.97 | 229.35 | 384.33 |
| Current liabilities total | 167.02 | 208.25 | 185.30 | 234.76 | 385.62 |
| Balance sheet total (liabilities) | 272.95 | 334.88 | 345.33 | 416.36 | 576.51 |
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