KONTORZONEN ApS — Credit Rating and Financial Key Figures
CVR number: 26995426
Naverland 12, 2600 Glostrup
tel: 76844080
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 854.67 | 5 666.84 | 6 480.08 | 6 274.10 |
| Employee benefit expenses | -4 618.00 | -3 223.28 | -3 571.39 | -6 029.07 |
| Other operating expenses | -9.44 | |||
| Total depreciation | -14.59 | -7.42 | -6.00 | -52.00 |
| EBIT | 5 212.64 | 2 436.14 | 2 902.69 | 193.03 |
| Other financial income | 21.87 | 15.18 | 12.00 | 35.04 |
| Other financial expenses | -70.60 | - 167.31 | - 151.51 | - 390.17 |
| Net income from associates (fin.) | - 207.37 | -1 154.41 | ||
| Pre-tax profit | 5 163.91 | 2 284.00 | 2 555.81 | -1 316.51 |
| Income taxes | -1 143.26 | - 507.31 | - 654.47 | 35.27 |
| Net earnings | 4 020.65 | 1 776.69 | 1 901.35 | -1 281.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.42 | 19.00 | 13.00 | 191.00 |
| Tangible assets total | 26.42 | 19.00 | 13.00 | 191.00 |
| Holdings in group member companies | 2 792.63 | 1 638.22 | ||
| Investments total | 2 792.63 | 1 638.22 | ||
| Non-current other receivables | 793.99 | 832.45 | 893.53 | 919.33 |
| Long term receivables total | 793.99 | 832.45 | 893.53 | 919.33 |
| Finished products/goods | 1 852.07 | 1 844.87 | 1 952.82 | 6 240.30 |
| Inventories total | 1 852.07 | 1 844.87 | 1 952.82 | 6 240.30 |
| Current trade debtors | 698.70 | 646.76 | 1 067.13 | 2 053.99 |
| Current amounts owed by group member comp. | 641.75 | |||
| Prepayments and accrued income | 943.66 | 40.04 | 33.51 | 97.19 |
| Current other receivables | 247.28 | 30.32 | ||
| Current deferred tax assets | 1.49 | 50.49 | ||
| Short term receivables total | 2 532.88 | 717.13 | 1 100.64 | 2 201.68 |
| Cash and bank deposits | 1 297.00 | 2 635.08 | 2 209.16 | 2 673.53 |
| Cash and cash equivalents | 1 297.00 | 2 635.08 | 2 209.16 | 2 673.53 |
| Balance sheet total (assets) | 6 502.36 | 6 048.53 | 8 961.80 | 13 864.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 192.50 | 192.50 | 192.50 | 192.50 |
| Shares repurchased | 4 000.00 | 1 700.00 | ||
| Retained earnings | -3 999.53 | -1 678.88 | 97.81 | 1 999.16 |
| Profit of the financial year | 4 020.65 | 1 776.69 | 1 901.35 | -1 281.24 |
| Shareholders equity total | 4 213.62 | 1 990.31 | 2 191.66 | 910.42 |
| Provisions | 4.19 | 5.41 | 10.23 | 25.45 |
| Capital loans | 3 000.00 | |||
| Non-current liabilities total | 3 000.00 | |||
| Current trade creditors | 239.07 | 410.90 | 1 375.02 | 2 163.71 |
| Current owed to group member | 2 190.68 | 4 064.00 | 6 352.21 | |
| Short-term deferred tax liabilities | 883.08 | 506.09 | 649.64 | |
| Other non-interest bearing current liabilities | 1 162.40 | 945.13 | 671.25 | 1 412.28 |
| Current liabilities total | 2 284.55 | 4 052.81 | 6 759.91 | 9 928.19 |
| Balance sheet total (liabilities) | 6 502.36 | 6 048.53 | 8 961.80 | 13 864.07 |
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