CONTABILIA ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 31176603
Strømmen 6, 9400 Nørresundby
info@contabilia.dk
tel: 98272278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.46 | 1 842.67 | 1 919.99 | 2 122.62 | 2 365.29 |
| Employee benefit expenses | -1 289.69 | -1 739.14 | -1 836.83 | -1 909.35 | -2 174.85 |
| Total depreciation | -7.05 | -42.28 | -42.28 | -40.82 | |
| EBIT | 165.76 | 96.49 | 40.89 | 171.00 | 149.61 |
| Other financial income | 0.30 | -0.09 | |||
| Other financial expenses | -3.07 | -16.47 | -9.21 | -9.50 | -32.28 |
| Pre-tax profit | 163.00 | 80.02 | 31.58 | 161.49 | 117.33 |
| Income taxes | -36.50 | -19.13 | -7.84 | -36.72 | -27.62 |
| Net earnings | 126.49 | 60.89 | 23.74 | 124.77 | 89.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.33 | 162.06 | 119.78 | 309.08 | |
| Tangible assets total | 204.33 | 162.06 | 119.78 | 309.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 452.97 | 270.22 | 293.87 | 422.87 | 404.18 |
| Prepayments and accrued income | 5.46 | 42.07 | 8.44 | 32.06 | |
| Current other receivables | 362.05 | 288.47 | 51.25 | 53.81 | 55.16 |
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 823.49 | 600.76 | 353.56 | 476.68 | 491.39 |
| Cash and bank deposits | 89.61 | 164.16 | 259.47 | 336.39 | 246.01 |
| Cash and cash equivalents | 89.61 | 164.16 | 259.47 | 336.39 | 246.01 |
| Balance sheet total (assets) | 913.11 | 969.26 | 775.08 | 932.85 | 1 046.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | - 223.73 | -97.24 | -36.34 | -12.61 | 51.17 |
| Profit of the financial year | 126.49 | 60.89 | 23.74 | 124.77 | 89.72 |
| Shareholders equity total | 27.76 | 88.66 | 112.39 | 237.17 | 326.89 |
| Provisions | 9.69 | 9.24 | 6.77 | 11.05 | |
| Non-current other liabilities | 136.18 | ||||
| Non-current deferred tax liabilities | 88.10 | 46.36 | 199.91 | ||
| Non-current liabilities total | 136.18 | 88.10 | 46.36 | 199.91 | |
| Current loans from credit institutions | 47.00 | 47.00 | 47.00 | 42.50 | |
| Current trade creditors | 11.41 | 10.61 | 9.00 | 9.69 | 14.76 |
| Short-term deferred tax liabilities | 11.70 | 6.42 | 8.29 | 37.18 | 19.34 |
| Other non-interest bearing current liabilities | 862.23 | 670.69 | 501.06 | 548.67 | 432.03 |
| Current liabilities total | 885.34 | 734.73 | 565.35 | 642.55 | 508.63 |
| Balance sheet total (liabilities) | 913.11 | 969.26 | 775.08 | 932.85 | 1 046.48 |
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