KONTAKTEN ApS
CVR number: 26593611
Gigesti 5, 2730 Herlev
post@kontakten.dk
tel: 39651040
www.kontakten.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 519.70 | 3 794.48 | 3 542.41 | 3 044.23 | 3 093.34 |
| Employee benefit expenses | -2 389.79 | -2 343.42 | -2 668.16 | -2 260.34 | -2 143.10 |
| Total depreciation | -8.31 | -8.31 | -35.42 | -44.52 | -49.92 |
| EBIT | 121.59 | 1 442.75 | 838.84 | 739.38 | 900.33 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -15.15 | -17.31 | -23.51 | -28.35 | -9.22 |
| Pre-tax profit | 106.45 | 1 427.00 | 815.33 | 711.03 | 891.11 |
| Income taxes | -30.92 | - 318.51 | - 198.39 | - 168.93 | - 197.37 |
| Net earnings | 75.53 | 1 108.50 | 616.94 | 542.10 | 693.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.49 | 108.17 | 142.64 | 153.12 | 103.20 |
| Tangible assets total | 116.49 | 108.17 | 142.64 | 153.12 | 103.20 |
| Investments total | |||||
| Non-current other receivables | 12.46 | 12.46 | 12.46 | ||
| Long term receivables total | 12.46 | 12.46 | 12.46 | ||
| Finished products/goods | 123.36 | 105.50 | 89.00 | 54.50 | 50.00 |
| Inventories total | 123.36 | 105.50 | 89.00 | 54.50 | 50.00 |
| Current trade debtors | 774.45 | 407.06 | 974.74 | 951.96 | 557.25 |
| Prepayments and accrued income | 18.29 | 8.73 | 14.40 | ||
| Current other receivables | 186.19 | 862.38 | 413.73 | 591.93 | 218.02 |
| Current deferred tax assets | 17.60 | ||||
| Short term receivables total | 996.54 | 1 278.18 | 1 402.87 | 1 543.89 | 775.26 |
| Cash and bank deposits | 585.46 | 2 291.67 | 1 323.09 | 789.94 | 1 272.52 |
| Cash and cash equivalents | 585.46 | 2 291.67 | 1 323.09 | 789.94 | 1 272.52 |
| Balance sheet total (assets) | 1 834.29 | 3 795.98 | 2 970.05 | 2 541.45 | 2 200.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 720.00 | 600.00 | 520.00 | 680.00 |
| Retained earnings | 343.42 | - 301.04 | 207.45 | 304.39 | 166.49 |
| Profit of the financial year | 75.53 | 1 108.50 | 616.94 | 542.10 | 693.74 |
| Shareholders equity total | 613.96 | 1 652.45 | 1 549.39 | 1 491.49 | 1 665.23 |
| Provisions | 2.09 | 6.15 | 6.61 | 6.03 | 1.97 |
| Non-current liabilities total | |||||
| Current bonds | 393.93 | 353.40 | |||
| Current trade creditors | 162.82 | 167.77 | 80.28 | 234.68 | 59.81 |
| Current owed to participating | 433.63 | 299.78 | 314.40 | 314.93 | 5.15 |
| Short-term deferred tax liabilities | 278.45 | 165.68 | 100.38 | 115.43 | |
| Other non-interest bearing current liabilities | 621.80 | 1 391.38 | 853.70 | ||
| Current liabilities total | 1 218.25 | 2 137.38 | 1 414.05 | 1 043.92 | 533.79 |
| Balance sheet total (liabilities) | 1 834.29 | 3 795.98 | 2 970.05 | 2 541.45 | 2 200.99 |
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