KONTOR I BYEN ApS — Credit Rating and Financial Key Figures
CVR number: 28854420
Falkoner Alle 1, 2000 Frederiksberg
mail@kontoribyen.dk
tel: 20745408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.61 | 304.75 | 387.83 | 585.74 | 833.22 |
| Employee benefit expenses | - 425.60 | - 377.70 | - 354.82 | - 521.73 | - 574.21 |
| EBIT | - 285.00 | -72.96 | 33.01 | 64.01 | 259.01 |
| Other financial income | 18.10 | 0.76 | 2.36 | 14.49 | |
| Other financial expenses | -38.53 | -6.38 | -35.82 | -7.03 | |
| Pre-tax profit | - 323.52 | -61.24 | -2.05 | 59.34 | 273.50 |
| Income taxes | 70.68 | 13.23 | -0.09 | -13.05 | -60.63 |
| Net earnings | - 252.85 | -48.01 | -2.14 | 46.29 | 212.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 250.90 | 258.12 | 134.79 | 146.37 | 154.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.77 | 259.04 | 276.02 | 301.38 | 316.60 |
| Current amounts owed by group member comp. | 2.91 | 4.38 | |||
| Prepayments and accrued income | 40.07 | 43.45 | |||
| Current other receivables | 35.22 | 35.81 | 37.55 | ||
| Current deferred tax assets | 74.88 | 87.60 | 87.68 | 74.68 | 13.29 |
| Short term receivables total | 277.79 | 382.45 | 401.25 | 416.14 | 377.72 |
| Other current investments | 78.00 | 102.50 | 75.21 | 32.12 | 29.98 |
| Cash and bank deposits | 176.04 | 183.21 | 206.12 | 300.70 | 469.32 |
| Cash and cash equivalents | 254.04 | 285.72 | 281.33 | 332.82 | 499.31 |
| Balance sheet total (assets) | 782.73 | 926.29 | 817.38 | 895.33 | 1 031.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 172.42 | -80.42 | - 128.44 | - 130.57 | -84.28 |
| Profit of the financial year | - 252.85 | -48.01 | -2.14 | 46.29 | 212.87 |
| Shareholders equity total | 44.58 | -3.44 | -5.58 | 40.72 | 253.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 97.65 | 81.65 | 40.00 | ||
| Current owed to group member | 14.79 | ||||
| Short-term deferred tax liabilities | 25.38 | ||||
| Other non-interest bearing current liabilities | 701.77 | 903.93 | 725.31 | 772.97 | 737.57 |
| Current liabilities total | 738.15 | 929.72 | 822.96 | 854.62 | 777.57 |
| Balance sheet total (liabilities) | 782.73 | 926.29 | 817.38 | 895.33 | 1 031.17 |
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