KONTEK ApS — Credit Rating and Financial Key Figures
CVR number: 32318231
Grævlingbakken 5, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.00 | 1 239.00 | 1 123.00 | 970.00 | 785.34 |
| Employee benefit expenses | - 660.00 | - 845.00 | - 885.00 | - 867.00 | - 572.43 |
| EBIT | 282.00 | 394.00 | 238.00 | 103.00 | 212.91 |
| Other financial income | 17.00 | 116.00 | 46.00 | 140.00 | 135.94 |
| Other financial expenses | -2.00 | -6.00 | -9.00 | -1.00 | -29.27 |
| Income from other inv. held as non-curr. assets | 5.00 | 4.00 | 2.00 | 7.00 | 16.69 |
| Net income from associates (fin.) | 298.00 | ||||
| Pre-tax profit | 302.00 | 508.00 | 575.00 | 249.00 | 336.28 |
| Income taxes | -76.00 | - 113.00 | -63.00 | -57.00 | -76.01 |
| Net earnings | 226.00 | 395.00 | 512.00 | 192.00 | 260.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 419.00 | 419.00 | |||
| Investments total | 419.00 | 419.00 | |||
| Non-curr. owed by particip. interest comp. | 132.00 | ||||
| Non-current other receivables | 120.00 | 74.00 | 92.00 | 286.00 | 293.24 |
| Long term receivables total | 252.00 | 74.00 | 92.00 | 286.00 | 293.24 |
| Inventories total | |||||
| Current trade debtors | 119.00 | 113.00 | 101.00 | 82.00 | 108.98 |
| Short term receivables total | 119.00 | 113.00 | 101.00 | 82.00 | 108.98 |
| Other current investments | 133.00 | 246.00 | 289.00 | 1 376.00 | 1 471.86 |
| Cash and bank deposits | 486.00 | 883.00 | 1 594.00 | 369.00 | 394.32 |
| Cash and cash equivalents | 619.00 | 1 129.00 | 1 883.00 | 1 745.00 | 1 866.19 |
| Balance sheet total (assets) | 1 409.00 | 1 735.00 | 2 076.00 | 2 113.00 | 2 268.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 691.00 | 803.00 | 1 080.00 | 1 469.00 | 1 526.21 |
| Profit of the financial year | 226.00 | 395.00 | 512.00 | 192.00 | 260.27 |
| Shareholders equity total | 1 110.00 | 1 392.00 | 1 790.00 | 1 863.00 | 2 001.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 14.00 | 14.00 | 12.90 |
| Short-term deferred tax liabilities | 39.00 | 84.00 | 30.00 | 6.00 | 24.49 |
| Other non-interest bearing current liabilities | 247.00 | 246.00 | 242.00 | 230.00 | 229.54 |
| Current liabilities total | 299.00 | 343.00 | 286.00 | 250.00 | 266.93 |
| Balance sheet total (liabilities) | 1 409.00 | 1 735.00 | 2 076.00 | 2 113.00 | 2 268.41 |
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