KONTRAST ApS — Credit Rating and Financial Key Figures
CVR number: 73381428
Overgade 27, 5000 Odense C
tel: 66119360
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.00 | 301.00 | 931.00 | 960.00 | 627.18 |
| Employee benefit expenses | - 489.00 | - 586.00 | - 588.00 | - 570.00 | - 586.71 |
| Other operating expenses | -1.00 | -0.51 | |||
| Total depreciation | -59.00 | -54.00 | -36.00 | - 297.00 | -44.78 |
| EBIT | 241.00 | - 340.00 | 307.00 | 93.00 | -4.82 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -24.00 | -43.00 | -15.00 | -31.00 | -9.97 |
| Pre-tax profit | 227.00 | - 383.00 | 292.00 | 62.00 | -14.79 |
| Income taxes | -54.00 | 46.00 | -68.00 | -19.00 | 0.55 |
| Net earnings | 173.00 | - 337.00 | 224.00 | 43.00 | -14.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 76.00 | 56.77 | |||
| Intangible assets total | 76.00 | 56.77 | |||
| Machinery and equipment | 94.00 | 40.00 | 3.00 | 193.00 | 166.37 |
| Tangible assets total | 94.00 | 40.00 | 3.00 | 193.00 | 166.37 |
| Investments total | 85.00 | 92.00 | 92.00 | 109.00 | 28.50 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 35.00 | |
| Inventories total | 35.00 | 35.00 | 35.00 | 35.00 | |
| Current trade debtors | 114.00 | 189.00 | 71.00 | 140.00 | 98.53 |
| Prepayments and accrued income | 65.00 | 38.00 | |||
| Current other receivables | 54.00 | 63.00 | 17.00 | 6.01 | |
| Current deferred tax assets | 19.00 | 65.00 | 46.00 | 8.00 | 36.00 |
| Short term receivables total | 252.00 | 317.00 | 172.00 | 148.00 | 140.54 |
| Cash and bank deposits | 761.00 | 464.00 | 871.00 | 584.00 | 587.75 |
| Cash and cash equivalents | 761.00 | 464.00 | 871.00 | 584.00 | 587.75 |
| Balance sheet total (assets) | 1 227.00 | 948.00 | 1 173.00 | 1 145.00 | 979.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | ||
| Retained earnings | 397.00 | 513.00 | 120.00 | 358.00 | 400.88 |
| Profit of the financial year | 173.00 | - 337.00 | 224.00 | 43.00 | -14.24 |
| Shareholders equity total | 825.00 | 433.00 | 601.00 | 601.00 | 586.64 |
| Provisions | 11.00 | 10.22 | |||
| Non-current loans from credit institutions | 54.00 | 19.00 | 123.00 | 92.23 | |
| Non-current deferred tax liabilities | 58.00 | 17.00 | |||
| Non-current liabilities total | 112.00 | 19.00 | 17.00 | 123.00 | 92.23 |
| Current loans from credit institutions | 40.00 | 40.00 | 23.00 | 31.00 | 31.00 |
| Current trade creditors | 52.00 | 50.00 | 58.00 | 49.00 | 49.13 |
| Current owed to participating | 2.00 | 41.00 | 84.00 | 117.00 | 3.47 |
| Short-term deferred tax liabilities | 72.00 | 55.00 | |||
| Other non-interest bearing current liabilities | 103.00 | 302.00 | 382.00 | 205.00 | 207.25 |
| Accruals and deferred income | 21.00 | 8.00 | 8.00 | 8.00 | |
| Current liabilities total | 290.00 | 496.00 | 555.00 | 410.00 | 290.85 |
| Balance sheet total (liabilities) | 1 227.00 | 948.00 | 1 173.00 | 1 145.00 | 979.94 |
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