Kontorado ApS — Credit Rating and Financial Key Figures
CVR number: 33639600
Adelgade 17, 8660 Skanderborg
caramia@mail.dk
tel: 20659760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.60 | 1 270.27 | 1 354.22 | 1 488.00 | 1 434.89 |
| Total depreciation | -27.82 | -38.71 | -39.00 | -38.71 | |
| Reduction in value of non-current assets | 343.56 | ||||
| EBIT | 584.60 | 1 242.45 | 1 315.52 | 1 449.00 | 1 739.74 |
| Other financial income | 0.02 | 1.00 | 2.99 | ||
| Other financial expenses | -32.25 | - 191.50 | - 199.65 | - 192.00 | - 221.31 |
| Exchange rate differences | 233.77 | 540.88 | 851.62 | ||
| Pre-tax profit | 786.11 | 1 591.83 | 1 967.51 | 1 258.00 | 1 521.42 |
| Income taxes | - 159.63 | - 339.66 | - 434.54 | - 272.00 | - 337.18 |
| Net earnings | 626.48 | 1 252.16 | 1 532.97 | 986.00 | 1 184.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 971.89 | 13 916.95 | 14 839.40 | 14 891.00 | 15 250.20 |
| Machinery and equipment | 402.48 | 493.41 | 454.70 | 416.00 | 377.29 |
| Tangible assets total | 10 374.37 | 14 410.36 | 15 294.10 | 15 307.00 | 15 627.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.70 | 10.10 | 78.94 | 15.00 | 0.75 |
| Prepayments and accrued income | 15.88 | 17.66 | 8.86 | 3.00 | 14.19 |
| Current other receivables | 4.97 | 4.30 | 5.36 | 65.00 | 38.97 |
| Current deferred tax assets | 24.21 | ||||
| Short term receivables total | 59.55 | 56.26 | 93.17 | 83.00 | 53.91 |
| Cash and bank deposits | 102.49 | ||||
| Cash and cash equivalents | 102.49 | ||||
| Balance sheet total (assets) | 10 433.93 | 14 466.62 | 15 387.27 | 15 390.00 | 15 783.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 120.00 | 230.00 | 244.00 | |
| Retained earnings | -2.33 | 624.15 | 1 756.32 | 3 059.00 | 3 801.30 |
| Profit of the financial year | 626.48 | 1 252.16 | 1 532.97 | 986.00 | 1 184.24 |
| Shareholders equity total | 814.15 | 1 956.32 | 3 489.29 | 4 355.00 | 5 309.53 |
| Provisions | 132.73 | 389.60 | 696.56 | 803.00 | 980.28 |
| Non-current loans from credit institutions | 5 199.13 | 6 671.22 | 6 321.35 | 7 081.00 | 6 698.87 |
| Non-current owed to group member | 1 316.82 | 2 914.41 | 2 099.34 | 1 419.00 | 1 430.00 |
| Non-current other liabilities | 750.35 | 773.50 | 636.79 | 577.00 | 646.81 |
| Non-current liabilities total | 7 266.29 | 10 359.13 | 9 057.48 | 9 077.00 | 8 775.68 |
| Current loans from credit institutions | 1 726.23 | 813.53 | 1 104.05 | 862.00 | 453.17 |
| Advances received | 49.77 | 119.99 | 43.41 | 39.00 | 17.81 |
| Current trade creditors | 41.13 | 420.17 | 192.68 | 77.00 | 74.83 |
| Current owed to participating | 150.00 | 55.00 | 202.88 | ||
| Short-term deferred tax liabilities | 16.91 | 99.58 | |||
| Other non-interest bearing current liabilities | 236.71 | 352.88 | 501.35 | 177.00 | 172.58 |
| Current liabilities total | 2 220.75 | 1 761.57 | 2 143.94 | 1 155.00 | 718.40 |
| Balance sheet total (liabilities) | 10 433.93 | 14 466.62 | 15 387.27 | 15 390.00 | 15 783.89 |
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