CONTINIA SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 32658083
Stigsborgvej 60, 9400 Nørresundby
mail@continia.dk
tel: 82305000
www.continia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 107.75 | 157 242.22 | 195 012.58 | ||
| Employee benefit expenses | -41 727.41 | -93 908.57 | - 111 380.43 | ||
| Other operating expenses | - 221.82 | ||||
| Total depreciation | -1 728.54 | -7 264.89 | -13 176.31 | ||
| EBIT | 16 651.80 | 20 340.00 | 33 999.00 | 55 846.94 | 70 455.85 |
| Other financial income | 148.89 | 20 128.43 | 28 599.80 | ||
| Other financial expenses | - 350.02 | -21 281.92 | -28 650.91 | ||
| Pre-tax profit | 16 450.67 | 14 879.00 | 25 930.00 | 54 693.45 | 70 404.74 |
| Income taxes | -4 013.98 | -13 895.86 | -20 734.92 | ||
| Net earnings | 12 436.69 | 14 879.00 | 25 930.00 | 40 797.58 | 49 669.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 184.70 | ||||
| Intangible rights | 17 802.72 | 13 940.24 | |||
| Goodwill | 2 934.38 | 99 185.09 | 91 214.44 | ||
| Intangible assets total | 2 934.38 | 116 987.82 | 106 339.39 | ||
| Buildings | 19.88 | 36.09 | 557.73 | ||
| Machinery and equipment | 1 929.99 | 920.73 | 1 324.11 | ||
| Tangible assets total | 1 949.87 | 956.82 | 1 881.84 | ||
| Investments total | 850.12 | 71 849.00 | 90 551.00 | 1 418.18 | 1 428.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 992.62 | 22 090.53 | 53 614.46 | ||
| Current amounts owed by group member comp. | 6 858.63 | 16 472.55 | 4 797.75 | ||
| Prepayments and accrued income | 495.09 | 1 254.00 | 1 033.49 | ||
| Current other receivables | 31.29 | 415.50 | 841.08 | ||
| Short term receivables total | 18 377.64 | 40 232.58 | 60 286.78 | ||
| Cash and bank deposits | 34 261.40 | 13 968.66 | 56 983.42 | ||
| Cash and cash equivalents | 34 261.40 | 13 968.66 | 56 983.42 | ||
| Balance sheet total (assets) | 58 373.40 | 71 849.00 | 90 551.00 | 173 564.05 | 226 920.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 285.71 | 17 101.00 | 29 261.00 | 1 285.71 | 1 285.71 |
| Shares repurchased | 11 500.00 | 16 000.00 | |||
| Other reserves | - 234.75 | 642.99 | |||
| Retained earnings | -11 500.00 | -14 879.00 | -25 930.00 | 975.04 | 56 652.62 |
| Profit of the financial year | 12 436.69 | 14 879.00 | 25 930.00 | 40 797.58 | 49 669.83 |
| Shareholders equity total | 13 722.41 | 17 101.00 | 29 261.00 | 58 823.58 | 108 251.15 |
| Provisions | 263.63 | 336.28 | 511.82 | ||
| Non-current other liabilities | 1 215.70 | ||||
| Non-current liabilities total | 1 215.70 | ||||
| Current loans from credit institutions | 122.26 | 152.31 | |||
| Current trade creditors | 1 771.05 | 6 074.49 | 3 831.11 | ||
| Current owed to group member | 8 101.02 | 25 998.74 | 167.64 | ||
| Short-term deferred tax liabilities | 297.02 | 11 314.50 | 19 234.18 | ||
| Other non-interest bearing current liabilities | 11 052.16 | 29 233.38 | 26 000.69 | ||
| Accruals and deferred income | 21 828.17 | 41 630.78 | 68 923.57 | ||
| Current liabilities total | 43 171.67 | 114 404.19 | 118 157.19 | ||
| Balance sheet total (liabilities) | 58 373.40 | 17 101.00 | 29 261.00 | 173 564.05 | 226 920.17 |
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