Continue Cph ApS — Credit Rating and Financial Key Figures
CVR number: 38619616
Lyngebækgårds Alle 6, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 555.01 | 2 390.35 | 2 084.17 | 2 000.54 | 3 396.84 |
| Employee benefit expenses | -1 112.32 | -1 126.42 | -1 282.05 | -1 930.61 | -2 435.20 |
| EBIT | 442.69 | 1 263.93 | 802.13 | 69.93 | 961.64 |
| Other financial income | 31.19 | 32.47 | 7.76 | 28.14 | 17.61 |
| Other financial expenses | -44.51 | -29.99 | -31.29 | -85.29 | -45.18 |
| Pre-tax profit | 429.37 | 1 266.41 | 778.59 | 12.79 | 934.07 |
| Income taxes | - 108.03 | - 287.10 | - 183.74 | -21.08 | - 222.02 |
| Net earnings | 321.34 | 979.31 | 594.85 | -8.29 | 712.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.98 | 25.98 | 45.50 | 38.10 | 40.93 |
| Long term receivables total | 25.98 | 25.98 | 45.50 | 38.10 | 40.93 |
| Finished products/goods | 833.11 | 791.68 | 1 064.98 | 750.60 | 749.89 |
| Inventories total | 833.11 | 791.68 | 1 064.98 | 750.60 | 749.89 |
| Current trade debtors | 2 188.12 | 1 244.32 | 1 409.85 | 1 581.32 | 1 846.76 |
| Current amounts owed by group member comp. | 114.00 | ||||
| Prepayments and accrued income | 2.93 | 1.12 | 1.32 | 1.15 | 17.47 |
| Current other receivables | 8.16 | 22.99 | |||
| Short term receivables total | 2 199.21 | 1 268.43 | 1 411.17 | 1 582.47 | 1 978.23 |
| Cash and bank deposits | 918.10 | 1 376.59 | 1 179.71 | 225.95 | 728.86 |
| Cash and cash equivalents | 918.10 | 1 376.59 | 1 179.71 | 225.95 | 728.86 |
| Balance sheet total (assets) | 3 976.39 | 3 462.68 | 3 701.36 | 2 597.12 | 3 497.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 491.80 | 491.80 | 491.80 | 491.80 | 491.80 |
| Shares repurchased | 979.31 | 594.85 | 703.75 | ||
| Retained earnings | 123.89 | - 979.31 | - 594.85 | - 712.04 | |
| Profit of the financial year | 321.34 | 979.31 | 594.85 | -8.29 | 712.04 |
| Shareholders equity total | 937.03 | 1 471.11 | 1 086.65 | 483.51 | 1 195.55 |
| Non-current deferred tax liabilities | 287.10 | 183.74 | 21.08 | 222.02 | |
| Non-current liabilities total | 287.10 | 183.74 | 21.08 | 222.02 | |
| Current bonds | 414.27 | 630.66 | 510.20 | ||
| Current trade creditors | 1 814.16 | 1 198.14 | 1 547.08 | 1 214.31 | 1 549.07 |
| Current owed to group member | 393.52 | 61.06 | 182.51 | 63.82 | |
| Short-term deferred tax liabilities | 116.23 | 287.10 | 183.74 | 21.08 | |
| Other non-interest bearing current liabilities | 715.45 | 445.26 | |||
| Current liabilities total | 3 039.36 | 1 704.47 | 2 430.97 | 2 092.53 | 2 080.34 |
| Balance sheet total (liabilities) | 3 976.39 | 3 462.68 | 3 701.36 | 2 597.12 | 3 497.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.