KONTOR1 I SKANDINAVIEN ApS — Credit Rating and Financial Key Figures
CVR number: 29443092
Vibeholms Allé 16, 2605 Brøndby
kontor1@kontor1.nu
tel: 70266065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.05 | 493.72 | 447.18 | 689.90 | 531.99 |
| Employee benefit expenses | - 673.82 | - 545.60 | - 494.14 | - 646.39 | - 586.84 |
| EBIT | -10.77 | -51.88 | -46.96 | 43.50 | -54.85 |
| Other financial income | 9.80 | 8.54 | 13.68 | ||
| Other financial expenses | -0.01 | -6.90 | -11.50 | -7.51 | -0.10 |
| Pre-tax profit | -0.98 | -58.77 | -58.46 | 44.54 | -41.26 |
| Income taxes | 0.21 | -16.38 | |||
| Net earnings | -0.76 | -75.15 | -58.46 | 44.54 | -41.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.61 | 29.85 | 31.01 | 55.45 | 55.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.88 | 127.18 | 128.20 | 204.28 | 112.00 |
| Prepayments and accrued income | 10.53 | 11.02 | 24.23 | 34.76 | 24.29 |
| Current other receivables | 10.00 | 5.00 | |||
| Current deferred tax assets | 16.38 | ||||
| Short term receivables total | 284.79 | 143.20 | 152.43 | 239.04 | 136.29 |
| Cash and bank deposits | 41.90 | 253.59 | 274.47 | 95.62 | 18.39 |
| Cash and cash equivalents | 41.90 | 253.59 | 274.47 | 95.62 | 18.39 |
| Balance sheet total (assets) | 356.30 | 426.64 | 457.90 | 390.11 | 210.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7.17 | -7.93 | -83.08 | - 141.54 | -97.00 |
| Profit of the financial year | -0.76 | -75.15 | -58.46 | 44.54 | -41.26 |
| Shareholders equity total | 117.07 | 41.92 | -16.54 | 28.00 | -13.26 |
| Non-current other liabilities | 2.50 | 6.75 | 198.14 | ||
| Non-current deferred tax liabilities | 24.92 | ||||
| Non-current liabilities total | 2.50 | 6.75 | 198.14 | 24.92 | |
| Current trade creditors | 66.95 | 42.42 | 54.91 | 87.46 | 68.69 |
| Other non-interest bearing current liabilities | 169.79 | 335.55 | 221.39 | 249.73 | 155.06 |
| Current liabilities total | 236.73 | 377.97 | 276.31 | 337.19 | 223.75 |
| Balance sheet total (liabilities) | 356.30 | 426.64 | 457.90 | 390.11 | 210.49 |
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