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 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56 040.26 | 93 903.60 | 93 668.04 |
| Employee benefit expenses | -36 100.90 | -61 146.12 | -73 223.31 |
| Total depreciation | -1 718.90 | -2 759.80 | -2 719.41 |
| EBIT | 18 220.46 | 29 997.68 | 17 725.32 |
| Other financial income | 158.11 | 21 549.39 | 26 163.57 |
| Other financial expenses | - 304.15 | -20 660.62 | -24 767.73 |
| Net income from associates (fin.) | -1 664.26 | 16 641.01 | 34 778.16 |
| Pre-tax profit | 16 410.15 | 47 527.46 | 53 899.32 |
| Income taxes | -3 973.46 | -6 729.87 | -4 229.49 |
| Net earnings | 12 436.69 | 40 797.58 | 49 669.83 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 184.70 | ||
| Goodwill | 2 934.38 | 8 651.18 | 6 435.79 |
| Intangible assets total | 2 934.38 | 8 651.18 | 7 620.49 |
| Buildings | 19.88 | 5.83 | 2.79 |
| Machinery and equipment | 1 878.52 | 818.22 | 700.77 |
| Tangible assets total | 1 898.40 | 824.05 | 703.56 |
| Holdings in group member companies | 29 111.54 | 82 770.11 | |
| Investments total | 740.60 | 29 934.81 | 83 593.38 |
| Non-curr. owed by group member comp. | 72 370.01 | 46 901.60 | |
| Long term receivables total | 72 370.01 | 46 901.60 | |
| Inventories total | |||
| Current trade debtors | 8 738.35 | 7 272.00 | 12 828.47 |
| Current amounts owed by group member comp. | 8 921.91 | 20 262.69 | 15 260.94 |
| Prepayments and accrued income | 472.77 | 1 080.60 | 1 115.13 |
| Current other receivables | 14.04 | 133.41 | 46.29 |
| Short term receivables total | 18 147.07 | 28 748.71 | 29 250.83 |
| Cash and bank deposits | 32 807.17 | 19 801.28 | 28 930.97 |
| Cash and cash equivalents | 32 807.17 | 19 801.28 | 28 930.97 |
| Balance sheet total (assets) | 56 527.63 | 160 330.04 | 197 000.82 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 285.71 | 1 285.71 | 1 285.71 |
| Shares repurchased | 11 500.00 | 16 000.00 | |
| Other reserves | 28 501.06 | 68 203.70 | |
| Retained earnings | -11 500.00 | -27 760.78 | -10 908.09 |
| Profit of the financial year | 12 436.69 | 40 797.58 | 49 669.83 |
| Shareholders equity total | 13 722.41 | 58 823.58 | 108 251.15 |
| Provisions | 345.34 | 336.28 | 511.82 |
| Non-current other liabilities | 1 215.70 | ||
| Non-current liabilities total | 1 215.70 | ||
| Current loans from credit institutions | 116.11 | 30 794.13 | 270.33 |
| Current trade creditors | 1 722.61 | 4 894.04 | 2 470.45 |
| Current owed to group member | 8 101.02 | 11 864.21 | 3 194.28 |
| Short-term deferred tax liabilities | 297.02 | 6 732.22 | 4 027.81 |
| Other non-interest bearing current liabilities | 9 179.26 | 5 291.05 | 9 339.30 |
| Accruals and deferred income | 21 828.17 | 41 594.54 | 68 935.68 |
| Current liabilities total | 41 244.18 | 101 170.18 | 88 237.85 |
| Balance sheet total (liabilities) | 56 527.63 | 160 330.04 | 197 000.82 |
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