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 length121212
Net sales
Gross profit56 040.2693 903.6093 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
EBIT18 220.4629 997.6817 725.32
Other financial income158.1121 549.3926 163.57
Other financial expenses- 304.15-20 660.62-24 767.73
Net income from associates (fin.)-1 664.2616 641.0134 778.16
Pre-tax profit16 410.1547 527.4653 899.32
Income taxes-3 973.46-6 729.87-4 229.49
Net earnings12 436.6940 797.5849 669.83

Assets (kDKK)

2019
2022
2023
Development expenditure1 184.70
Goodwill2 934.388 651.186 435.79
Intangible assets total2 934.388 651.187 620.49
Buildings19.885.832.79
Machinery and equipment1 878.52818.22700.77
Tangible assets total1 898.40824.05703.56
Holdings in group member companies29 111.5482 770.11
Investments total740.6029 934.8183 593.38
Non-curr. owed by group member comp.72 370.0146 901.60
Long term receivables total72 370.0146 901.60
Inventories total
Current trade debtors8 738.357 272.0012 828.47
Current amounts owed by group member comp.8 921.9120 262.6915 260.94
Prepayments and accrued income472.771 080.601 115.13
Current other receivables14.04133.4146.29
Short term receivables total18 147.0728 748.7129 250.83
Cash and bank deposits32 807.1719 801.2828 930.97
Cash and cash equivalents32 807.1719 801.2828 930.97
Balance sheet total (assets)56 527.63160 330.04197 000.82

Equity and liabilities (kDKK)

2019
2022
2023
Share capital1 285.711 285.711 285.71
Shares repurchased11 500.0016 000.00
Other reserves28 501.0668 203.70
Retained earnings-11 500.00-27 760.78-10 908.09
Profit of the financial year12 436.6940 797.5849 669.83
Shareholders equity total13 722.4158 823.58108 251.15
Provisions345.34336.28511.82
Non-current other liabilities1 215.70
Non-current liabilities total1 215.70
Current loans from credit institutions116.1130 794.13270.33
Current trade creditors1 722.614 894.042 470.45
Current owed to group member8 101.0211 864.213 194.28
Short-term deferred tax liabilities297.026 732.224 027.81
Other non-interest bearing current liabilities9 179.265 291.059 339.30
Accruals and deferred income21 828.1741 594.5468 935.68
Current liabilities total41 244.18101 170.1888 237.85
Balance sheet total (liabilities)56 527.63160 330.04197 000.82
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