KONTAKT ApS — Credit Rating and Financial Key Figures
CVR number: 25362365
Immerkær 52, 2650 Hvidovre
tel: 45935920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 772.17 | 5 269.54 | 5 814.68 | 5 928.46 | 7 002.86 |
| Employee benefit expenses | -4 341.14 | -4 694.20 | -5 282.33 | -5 255.29 | -6 143.55 |
| Total depreciation | -87.55 | - 106.45 | - 124.79 | - 143.08 | - 235.03 |
| EBIT | 343.47 | 468.88 | 407.57 | 530.09 | 624.28 |
| Other financial income | 10.81 | 12.64 | 20.29 | 23.99 | |
| Other financial expenses | -33.06 | -32.40 | -38.28 | -40.01 | -22.90 |
| Pre-tax profit | 310.41 | 447.30 | 381.93 | 510.38 | 625.37 |
| Income taxes | -72.57 | - 100.57 | -87.39 | - 123.29 | - 159.83 |
| Net earnings | 237.84 | 346.73 | 294.53 | 387.09 | 465.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 440.64 | 334.19 | 319.40 | 231.32 | 298.46 |
| Tangible assets total | 440.64 | 334.19 | 319.40 | 231.32 | 298.46 |
| Investments total | 82.50 | 82.50 | 82.50 | 82.50 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 240.00 | 240.00 | 240.00 | 240.00 | 100.00 |
| Inventories total | 240.00 | 240.00 | 240.00 | 240.00 | 100.00 |
| Current trade debtors | 1 501.65 | 897.17 | 1 102.76 | 938.95 | 1 073.57 |
| Current amounts owed by group member comp. | 544.43 | 151.97 | 273.56 | ||
| Prepayments and accrued income | 113.06 | 118.77 | 126.03 | 150.54 | 110.07 |
| Current other receivables | 54.04 | 177.14 | 235.67 | 604.50 | 818.99 |
| Short term receivables total | 1 668.76 | 1 737.51 | 1 616.43 | 1 693.99 | 2 276.19 |
| Cash and bank deposits | 617.72 | 632.26 | 1 002.13 | 1 490.69 | 1 093.69 |
| Cash and cash equivalents | 617.72 | 632.26 | 1 002.13 | 1 490.69 | 1 093.69 |
| Balance sheet total (assets) | 3 049.62 | 3 026.45 | 3 260.47 | 3 738.50 | 3 808.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 270.00 | 350.00 | 275.00 | 400.00 | 900.00 |
| Retained earnings | 643.96 | 531.80 | 603.53 | 498.06 | -14.85 |
| Profit of the financial year | 237.84 | 346.73 | 294.53 | 387.09 | 465.54 |
| Shareholders equity total | 1 276.80 | 1 353.53 | 1 298.06 | 1 410.15 | 1 475.69 |
| Provisions | 7.61 | 6.53 | 1.87 | ||
| Non-current deferred tax liabilities | 53.99 | 101.66 | 92.05 | 125.16 | 159.83 |
| Non-current liabilities total | 53.99 | 101.66 | 92.05 | 125.16 | 159.83 |
| Current trade creditors | 674.32 | 551.87 | 578.66 | 982.12 | 683.00 |
| Current owed to group member | 264.16 | 67.37 | |||
| Short-term deferred tax liabilities | 131.43 | 53.99 | 101.66 | 92.05 | 125.16 |
| Other non-interest bearing current liabilities | 641.30 | 958.88 | 1 188.16 | 1 061.66 | 1 353.06 |
| Accruals and deferred income | 11.60 | ||||
| Current liabilities total | 1 711.21 | 1 564.74 | 1 868.48 | 2 203.19 | 2 172.82 |
| Balance sheet total (liabilities) | 3 049.62 | 3 026.45 | 3 260.47 | 3 738.50 | 3 808.34 |
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