Contour Design Nordic A/S — Credit Rating and Financial Key Figures

CVR number: 27651240
Nyropsgade 43, 1602 København V
info@contour-design.com
tel: 32461120
www.contourdesign.com
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 546.3758 603.3011 686.9211 242.7211 077.40
Employee benefit expenses-10 361.55-15 478.93-3 338.53-4 078.12-3 987.40
Other operating expenses-7 551.70
Total depreciation-28.63- 325.35-36.81- 109.10- 181.81
EBIT14 156.1935 247.328 311.587 055.506 908.18
Other financial income0.350.090.07115.39104.14
Other financial expenses- 372.61- 547.00-52.52- 187.78- 210.56
Net income from associates (fin.)441.13393.0857.28138.17-3.59
Pre-tax profit14 225.0635 093.498 316.417 121.276 798.18
Income taxes-3 087.71-9 340.85-2 047.22-1 550.54-1 505.96
Net earnings11 137.3525 752.646 269.195 570.735 292.22

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure137.20394.71429.21892.73
Intangible assets total137.20394.71429.21892.73
Machinery and equipment372.6523.8313.8011.198.60
Tangible assets total372.6523.8313.8011.198.60
Holdings in group member companies1 591.091 982.60295.30451.55324.06
Investments total1 775.582 201.87386.77543.34417.58
Long term receivables total
Finished products/goods20 013.8714 018.654 332.744 068.734 065.97
Advance payments23 389.5611 852.391 020.59
Inventories total43 403.4325 871.045 353.334 068.734 065.97
Current trade debtors7 634.8811 860.531 643.641 675.941 900.93
Current amounts owed by group member comp.968.1812 214.7715.78268.49947.99
Prepayments and accrued income6 181.20233.00164.90241.06242.29
Current other receivables1 015.00136.49213.690.75
Short term receivables total14 784.2525 323.291 960.812 399.193 091.96
Cash and bank deposits10 143.7219 282.512 053.543 171.195 616.21
Cash and cash equivalents10 143.7219 282.512 053.543 171.195 616.21
Balance sheet total (assets)70 479.6372 839.7410 162.9610 622.8514 093.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.0067.2467.2467.24
Shares repurchased36 000.005 299.815 171.055 000.00
Other reserves121.00- 844.80- 360.04666.54
Retained earnings7 199.54-25 201.23-5 512.51-4 448.93-4 253.41
Profit of the financial year11 137.3525 752.646 269.195 570.735 292.22
Shareholders equity total18 836.8937 172.415 278.936 000.046 772.58
Provisions5 172.605 351.20295.99751.731 089.81
Non-current liabilities total
Current loans from credit institutions0.13184.1318.5724.4235.63
Advances received4 962.506 857.57594.13
Current trade creditors25 279.163 358.77963.80537.54824.25
Current owed to group member10 043.978 658.951 893.212 419.713 968.68
Short-term deferred tax liabilities2 120.668 200.21793.66415.92915.99
Other non-interest bearing current liabilities4 063.733 056.50324.66473.48486.11
Current liabilities total46 470.1430 316.124 588.043 871.076 230.65
Balance sheet total (liabilities)70 479.6372 839.7410 162.9610 622.8514 093.05
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