KONTUR ApS — Credit Rating and Financial Key Figures
CVR number: 36718293
Tibberup Vænge 1, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 416.67 | ||||
| External services | -89.24 | ||||
| Gross profit | 327.43 | 308.11 | -67.41 | 179.57 | -11.04 |
| Employee benefit expenses | - 240.32 | - 309.46 | -95.20 | - 111.84 | -37.64 |
| EBIT | 87.11 | -1.35 | - 162.62 | 67.73 | -48.69 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -1.03 | -2.50 | -0.16 | -0.05 | |
| Pre-tax profit | 87.11 | -2.38 | - 165.12 | 67.56 | -48.66 |
| Income taxes | -19.58 | -0.42 | 35.30 | -20.44 | -14.87 |
| Net earnings | 67.53 | -2.80 | - 129.82 | 47.13 | -63.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current other receivables | 0.84 | ||||
| Current deferred tax assets | 36.89 | 16.87 | 2.07 | ||
| Short term receivables total | 250.00 | 0.84 | 36.89 | 16.87 | 2.07 |
| Cash and bank deposits | 66.77 | 196.38 | 14.97 | 91.30 | 33.44 |
| Cash and cash equivalents | 66.77 | 196.38 | 14.97 | 91.30 | 33.44 |
| Balance sheet total (assets) | 316.77 | 197.22 | 51.86 | 108.16 | 35.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.28 | 108.81 | 106.00 | -23.81 | 23.31 |
| Profit of the financial year | 67.53 | -2.80 | - 129.82 | 47.13 | -63.53 |
| Shareholders equity total | 158.81 | 156.01 | 26.19 | 73.31 | 9.79 |
| Non-current deferred tax liabilities | 19.58 | ||||
| Non-current liabilities total | 19.58 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | ||
| Current owed to participating | 3.25 | 3.18 | 4.31 | 6.27 | |
| Short-term deferred tax liabilities | 8.34 | 19.00 | |||
| Other non-interest bearing current liabilities | 130.04 | 18.97 | 4.49 | 12.54 | 1.46 |
| Current liabilities total | 138.38 | 41.21 | 25.67 | 34.85 | 25.73 |
| Balance sheet total (liabilities) | 316.77 | 197.22 | 51.86 | 108.16 | 35.51 |
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