Kontra EL ApS — Credit Rating and Financial Key Figures
CVR number: 24210936
Glerupvej 13, 2610 Rødovre
carsten@kontrael.dk
tel: 35820408
www.kontrael.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.00 | 3 146.00 | 2 392.00 | 5 962.00 | 8 100.34 |
| Employee benefit expenses | -2 232.00 | -2 859.00 | -2 715.00 | -5 448.00 | -6 117.91 |
| Other operating expenses | -33.00 | ||||
| Total depreciation | - 226.00 | - 204.00 | - 170.00 | - 387.00 | - 413.08 |
| EBIT | - 823.00 | 83.00 | - 493.00 | 127.00 | 1 569.35 |
| Other financial income | 7.00 | 9.00 | 0.21 | ||
| Other financial expenses | -12.00 | -3.00 | -18.00 | -58.00 | -44.04 |
| Pre-tax profit | - 835.00 | 87.00 | - 502.00 | 69.00 | 1 525.53 |
| Income taxes | - 201.00 | 78.00 | 588.44 | ||
| Net earnings | -1 036.00 | 165.00 | - 502.00 | 69.00 | 2 113.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 295.00 | 787.50 | |||
| Intangible assets total | 1 295.00 | 787.50 | |||
| Machinery and equipment | 359.00 | 438.00 | 269.00 | 580.00 | 735.93 |
| Tangible assets total | 359.00 | 438.00 | 269.00 | 580.00 | 735.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.00 | 116.00 | 98.00 | 130.00 | 102.00 |
| Inventories total | 129.00 | 116.00 | 98.00 | 130.00 | 102.00 |
| Current trade debtors | 442.00 | 1 585.00 | 372.00 | 1 263.00 | 2 100.32 |
| Current amounts owed by group member comp. | 1 026.00 | 114.00 | 518.00 | 263.03 | |
| Prepayments and accrued income | 39.00 | 68.00 | 35.00 | 56.00 | |
| Current other receivables | 2.00 | 9.00 | 30.00 | 72.00 | 57.66 |
| Current deferred tax assets | 642.15 | ||||
| Short term receivables total | 1 509.00 | 1 776.00 | 955.00 | 1 391.00 | 3 063.15 |
| Cash and bank deposits | 99.00 | 133.00 | 64.00 | 950.00 | 548.01 |
| Cash and cash equivalents | 99.00 | 133.00 | 64.00 | 950.00 | 548.01 |
| Balance sheet total (assets) | 2 096.00 | 2 463.00 | 1 386.00 | 4 346.00 | 5 236.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 930.50 | ||||
| Retained earnings | - 280.00 | -1 315.00 | 250.00 | - 252.00 | -2 113.97 |
| Profit of the financial year | -1 036.00 | 165.00 | - 502.00 | 69.00 | 2 113.97 |
| Shareholders equity total | 884.00 | 1 050.00 | 548.00 | 617.00 | 2 730.50 |
| Non-current loans from credit institutions | 95.00 | 24.30 | |||
| Non-current deferred tax liabilities | 350.00 | 400.00 | |||
| Non-current liabilities total | 445.00 | 424.30 | |||
| Current loans from credit institutions | 420.00 | 75.15 | |||
| Current trade creditors | 178.00 | 195.00 | 200.00 | 316.00 | 543.29 |
| Current owed to group member | 877.00 | ||||
| Short-term deferred tax liabilities | 112.96 | ||||
| Other non-interest bearing current liabilities | 1 034.00 | 1 218.00 | 638.00 | 1 671.00 | 1 350.40 |
| Current liabilities total | 1 212.00 | 1 413.00 | 838.00 | 3 284.00 | 2 081.80 |
| Balance sheet total (liabilities) | 2 096.00 | 2 463.00 | 1 386.00 | 4 346.00 | 5 236.59 |
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