Continova DK ApS — Credit Rating and Financial Key Figures
CVR number: 36508450
Sepstrupvej 37, Asklev 8653 Them
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.65 | 1 194.11 | 902.40 | 1 046.50 | 1 518.52 |
| Employee benefit expenses | -1 320.37 | -1 031.34 | - 591.81 | - 956.63 | -1 402.56 |
| Other operating expenses | -0.72 | ||||
| Total depreciation | -22.04 | -54.51 | -33.74 | -34.99 | -34.91 |
| EBIT | 54.25 | 107.53 | 276.85 | 54.88 | 81.05 |
| Other financial income | 13.85 | 6.40 | 40.63 | 1.66 | |
| Other financial expenses | -48.22 | -33.53 | - 149.15 | -20.93 | -3.52 |
| Pre-tax profit | 19.88 | 80.41 | 127.70 | 74.58 | 79.19 |
| Income taxes | -5.70 | -18.63 | -28.35 | -16.85 | -15.99 |
| Net earnings | 14.18 | 61.78 | 99.36 | 57.73 | 63.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.66 | 159.12 | 96.21 | 61.22 | |
| Tangible assets total | 155.66 | 159.12 | 96.21 | 61.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 539.51 | 578.89 | 472.48 | 508.97 | |
| Inventories total | 1 539.51 | 578.89 | 472.48 | 508.97 | |
| Current trade debtors | 713.25 | 439.44 | 290.14 | 945.09 | 310.13 |
| Current amounts owed by group member comp. | 301.10 | ||||
| Prepayments and accrued income | 45.03 | 14.37 | 50.72 | 4.28 | |
| Current other receivables | 166.35 | 392.27 | 656.91 | 12.85 | 12.50 |
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 881.62 | 876.74 | 961.43 | 1 008.67 | 628.00 |
| Cash and bank deposits | 788.41 | 1 113.49 | 1 503.21 | 466.54 | 436.09 |
| Cash and cash equivalents | 788.41 | 1 113.49 | 1 503.21 | 466.54 | 436.09 |
| Balance sheet total (assets) | 3 365.19 | 2 728.24 | 3 033.33 | 2 045.40 | 1 064.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.88 | -43.70 | 18.08 | 117.44 | 175.17 |
| Profit of the financial year | 14.18 | 61.78 | 99.36 | 57.73 | 63.20 |
| Shareholders equity total | 6.30 | 68.08 | 167.44 | 225.17 | 288.37 |
| Provisions | 3.67 | 6.74 | 2.65 | ||
| Non-current other liabilities | 61.52 | 90.52 | |||
| Non-current liabilities total | 61.52 | 90.52 | |||
| Current trade creditors | 191.45 | 193.43 | 206.61 | 436.83 | 95.31 |
| Current owed to group member | 2 401.04 | 1 702.19 | 1 847.36 | 661.98 | |
| Short-term deferred tax liabilities | 12.94 | 25.28 | 46.22 | 14.00 | |
| Other non-interest bearing current liabilities | 766.40 | 621.33 | 621.03 | 611.59 | 666.42 |
| Accruals and deferred income | 65.08 | 68.35 | 60.98 | ||
| Current liabilities total | 3 358.89 | 2 594.97 | 2 768.63 | 1 817.59 | 775.73 |
| Balance sheet total (liabilities) | 3 365.19 | 2 728.24 | 3 033.33 | 2 045.40 | 1 064.09 |
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