CONTRACT PLUS FURNITURE ApS — Credit Rating and Financial Key Figures
CVR number: 33774532
Violvænget 34, 5792 Årslev
tel: 24232472
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.02 | 204.36 | 205.30 | 160.55 | 164.23 |
| Employee benefit expenses | -78.09 | -83.42 | - 179.78 | - 180.08 | -99.40 |
| EBIT | 57.93 | 120.94 | 25.51 | -19.53 | 64.83 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.25 | -1.20 | -2.41 | -0.50 | |
| Pre-tax profit | 57.67 | 119.74 | 23.10 | -20.03 | 64.88 |
| Income taxes | -12.74 | -26.38 | -5.32 | 4.40 | -14.26 |
| Net earnings | 44.93 | 93.36 | 17.78 | -15.63 | 50.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.23 | 9.75 | 16.49 | 9.04 | 3.84 |
| Current other receivables | 1.31 | 1.31 | 1.13 | 0.71 | 0.68 |
| Current deferred tax assets | 9.68 | 8.40 | |||
| Short term receivables total | 13.54 | 11.06 | 27.30 | 18.15 | 4.51 |
| Cash and bank deposits | 95.60 | 216.55 | 135.43 | 74.34 | 151.16 |
| Cash and cash equivalents | 95.60 | 216.55 | 135.43 | 74.34 | 151.16 |
| Balance sheet total (assets) | 109.14 | 227.61 | 162.74 | 92.50 | 155.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 20.00 | 36.00 | ||
| Retained earnings | -33.14 | -68.21 | 5.15 | 22.93 | -28.70 |
| Profit of the financial year | 44.93 | 93.36 | 17.78 | -15.63 | 50.62 |
| Shareholders equity total | 91.79 | 185.15 | 122.93 | 87.30 | 137.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.34 | |||
| Short-term deferred tax liabilities | 3.94 | 26.38 | 9.86 | ||
| Other non-interest bearing current liabilities | 13.41 | 16.08 | 39.80 | 2.06 | 4.56 |
| Current liabilities total | 17.35 | 42.46 | 39.80 | 5.19 | 17.76 |
| Balance sheet total (liabilities) | 109.14 | 227.61 | 162.74 | 92.50 | 155.68 |
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