KonTicha Design ApS — Credit Rating and Financial Key Figures
CVR number: 42389374
Violvej 126 B, 8700 Horsens
tel: 31421491
www.kontichadesign.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 419.20 | 940.69 | 857.49 | 650.72 |
| Employee benefit expenses | - 415.16 | - 978.81 | - 843.51 | - 648.95 |
| EBIT | 4.04 | -38.12 | 13.99 | 1.77 |
| Other financial income | 0.22 | 1.44 | 0.10 | 0.45 |
| Other financial expenses | -3.71 | -1.33 | -0.61 | -0.81 |
| Pre-tax profit | 0.55 | -38.01 | 13.48 | 1.41 |
| Income taxes | -0.04 | -3.96 | -0.66 | |
| Net earnings | 0.55 | -38.05 | 9.52 | 0.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 26.50 | 92.75 | 24.70 | |
| Current other receivables | 11.17 | 0.68 | ||
| Current deferred tax assets | 7.00 | 7.34 | ||
| Short term receivables total | 37.67 | 100.43 | 32.03 | |
| Cash and bank deposits | 72.90 | 30.32 | 100.14 | |
| Cash and cash equivalents | 72.90 | 30.32 | 100.14 | |
| Balance sheet total (assets) | 72.90 | 37.67 | 130.75 | 132.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.55 | -37.50 | -27.98 | |
| Profit of the financial year | 0.55 | -38.05 | 9.52 | 0.75 |
| Shareholders equity total | 40.55 | 2.50 | 12.02 | 12.77 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4.68 | |||
| Current trade creditors | 1.07 | |||
| Short-term deferred tax liabilities | 0.04 | |||
| Other non-interest bearing current liabilities | 32.35 | 30.45 | 117.67 | 119.41 |
| Current liabilities total | 32.35 | 35.17 | 118.73 | 119.41 |
| Balance sheet total (liabilities) | 72.90 | 37.67 | 130.75 | 132.17 |
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