Konflikt og Kontakt ApS — Credit Rating and Financial Key Figures
CVR number: 40367365
Bjørnebakkevej 29, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.00 | 74.84 | 50.08 | 71.72 | 128.79 |
| Employee benefit expenses | - 166.00 | - 129.38 | -62.23 | -60.22 | -55.24 |
| Total depreciation | -50.00 | -35.56 | -53.68 | -22.15 | -18.35 |
| EBIT | -48.00 | -90.10 | -65.83 | -10.64 | 91.90 |
| Other financial income | 26.00 | 1.36 | 0.25 | ||
| Other financial expenses | -2.00 | -25.73 | -2.80 | -5.25 | -0.69 |
| Pre-tax profit | -24.00 | - 114.47 | -68.37 | -15.89 | 91.21 |
| Income taxes | 5.00 | 25.15 | 14.01 | 4.03 | -40.25 |
| Net earnings | -19.00 | -89.32 | -54.36 | -11.86 | 50.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 84.24 | 30.56 | 8.41 | 4.26 |
| Tangible assets total | 99.00 | 84.24 | 30.56 | 8.41 | 4.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.38 | ||||
| Prepayments and accrued income | 10.00 | 7.08 | 2.47 | 2.47 | |
| Current deferred tax assets | 5.00 | 30.71 | 44.78 | 56.78 | 8.18 |
| Short term receivables total | 15.00 | 44.17 | 47.25 | 59.25 | 8.18 |
| Other current investments | 197.00 | 75.84 | 74.18 | ||
| Cash and bank deposits | 298.00 | 214.32 | 69.95 | 49.05 | 145.18 |
| Cash and cash equivalents | 495.00 | 290.16 | 144.14 | 49.05 | 145.18 |
| Balance sheet total (assets) | 609.00 | 418.57 | 221.95 | 116.72 | 157.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.42 | 10.42 | |||
| Shares repurchased | 105.00 | 113.00 | 112.63 | ||
| Other reserves | 100.00 | ||||
| Retained earnings | 436.00 | 304.10 | -10.47 | - 152.20 | -64.06 |
| Profit of the financial year | -19.00 | -89.32 | -54.36 | -11.86 | 50.96 |
| Shareholders equity total | 572.00 | 377.78 | 97.80 | -3.65 | 47.32 |
| Non-current owed to group member | 100.00 | 96.37 | |||
| Non-current owed to participating | 100.00 | ||||
| Non-current liabilities total | 100.00 | 100.00 | 96.37 | ||
| Current trade creditors | 12.00 | 12.00 | 5.75 | 7.11 | 7.49 |
| Current owed to participating | 5.00 | 2.44 | 7.50 | 7.50 | 0.69 |
| Other non-interest bearing current liabilities | 20.00 | 26.34 | 10.90 | ||
| Accruals and deferred income | 5.75 | 5.75 | |||
| Current liabilities total | 37.00 | 40.79 | 24.15 | 20.36 | 13.94 |
| Balance sheet total (liabilities) | 609.00 | 418.57 | 221.95 | 116.72 | 157.62 |
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