Kontist ApS — Credit Rating and Financial Key Figures
CVR number: 37134775
Fiolstræde 17 B, 1171 København K
sivi@ageras.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 785.00 | - 694.45 | - 976.29 | - 203.30 | -41.55 |
| EBIT | - 785.00 | - 694.45 | - 976.29 | - 203.30 | -41.55 |
| Other financial income | 11 992.00 | 12 002.99 | 8 040.83 | 6 210.39 | 8 660.09 |
| Other financial expenses | -4 344.00 | -87.50 | - 585.35 | -1 582.99 | |
| Reduction non-current investment assets | - 174 898.97 | ||||
| Net income from associates (fin.) | -85 968.24 | 32 693.50 | 24 848.99 | ||
| Pre-tax profit | 6 863.00 | - 163 677.93 | -79 489.05 | 37 117.60 | 33 467.53 |
| Income taxes | - 394.48 | 394.48 | |||
| Net earnings | 6 863.00 | - 164 072.41 | -79 489.05 | 37 512.08 | 33 467.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.00 | 59 503.20 | 27 064.98 | 51 913.98 | |
| Investments total | 186.00 | 59 503.20 | 27 064.98 | 51 913.98 | |
| Non-curr. owed by group member comp. | 167 541.00 | ||||
| Long term receivables total | 167 541.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77 217.88 | 83 410.33 | 92 071.26 | ||
| Current deferred tax assets | 479.33 | 479.33 | 479.33 | ||
| Short term receivables total | 77 697.21 | 83 889.66 | 92 550.59 | ||
| Cash and bank deposits | 2 484.00 | 27 382.58 | 415.87 | 188.56 | 141.75 |
| Cash and cash equivalents | 2 484.00 | 27 382.58 | 415.87 | 188.56 | 141.75 |
| Balance sheet total (assets) | 170 211.00 | 86 885.77 | 78 113.09 | 111 143.20 | 144 606.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206.00 | 418.51 | 423.12 | 423.12 | 423.12 |
| Retained earnings | 77 352.00 | 236 349.23 | 117 232.93 | 73 135.13 | 110 647.21 |
| Profit of the financial year | 6 863.00 | - 164 072.41 | -79 489.05 | 37 512.08 | 33 467.53 |
| Shareholders equity total | 84 421.00 | 72 695.33 | 38 167.00 | 111 070.33 | 144 537.86 |
| Provisions | 24 234.95 | ||||
| Non-current loans from credit institutions | 12 257.00 | ||||
| Non-current other liabilities | 13 668.93 | ||||
| Non-current deferred tax liabilities | 15 240.86 | ||||
| Non-current liabilities total | 12 257.00 | 13 668.93 | 15 240.86 | ||
| Current loans from credit institutions | 73 388.00 | ||||
| Current trade creditors | 117.00 | 32.95 | 0.05 | ||
| Short-term deferred tax liabilities | 394.48 | 394.48 | |||
| Other non-interest bearing current liabilities | 28.00 | 94.09 | 75.79 | 72.83 | 68.46 |
| Current liabilities total | 73 533.00 | 521.51 | 470.27 | 72.88 | 68.46 |
| Balance sheet total (liabilities) | 170 211.00 | 86 885.77 | 78 113.09 | 111 143.20 | 144 606.32 |
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