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Continue Cph ApS — Credit Rating and Financial Key Figures

CVR number: 38619616
Lyngebækgårds Alle 6, 2990 Nivå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 390.352 084.172 000.543 396.843 883.80
Employee benefit expenses-1 126.42-1 282.05-1 930.61-2 435.20-2 947.75
EBIT1 263.93802.1369.93961.64936.05
Other financial income32.477.7628.1417.6127.23
Other financial expenses-29.99-31.29-85.29-45.18-38.96
Pre-tax profit1 266.41778.5912.79934.07924.32
Income taxes- 287.10- 183.74-21.08- 222.02- 215.75
Net earnings979.31594.85-8.29712.04708.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total40.9340.10
Non-current other receivables25.9845.5038.10
Long term receivables total25.9845.5038.10
Finished products/goods791.681 064.98750.60749.89886.88
Inventories total791.681 064.98750.60749.89886.88
Current trade debtors1 244.321 409.851 581.321 846.763 031.54
Current amounts owed by group member comp.114.00
Prepayments and accrued income1.121.321.1517.4720.90
Current other receivables22.9915.60
Short term receivables total1 268.431 411.171 582.471 978.233 068.05
Cash and bank deposits1 376.591 179.71225.95728.86939.66
Cash and cash equivalents1 376.591 179.71225.95728.86939.66
Balance sheet total (assets)3 462.683 701.362 597.123 497.924 934.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital491.80491.80491.80491.80491.80
Shares repurchased979.31594.85703.75708.57
Retained earnings- 979.31- 594.85- 712.04- 708.57
Profit of the financial year979.31594.85-8.29712.04708.57
Shareholders equity total1 471.111 086.65483.511 195.551 200.37
Non-current deferred tax liabilities287.10183.7421.08222.02
Non-current liabilities total287.10183.7421.08222.02
Current bonds414.27630.66497.99494.50
Current trade creditors1 198.141 547.081 214.311 549.072 411.31
Current owed to participating12.20355.18
Current owed to group member61.06182.5163.82257.59
Short-term deferred tax liabilities287.10183.7421.08215.75
Other non-interest bearing current liabilities445.26
Current liabilities total1 704.472 430.972 092.532 080.343 734.33
Balance sheet total (liabilities)3 462.683 701.362 597.123 497.924 934.69
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