Støttekontaktgruppen Drift & Administration ApS — Credit Rating and Financial Key Figures
CVR number: 37292664
Krakasvej 17, 3400 Hillerød
mads@botilbud.skgr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 174.72 | 5 475.20 | 6 513.59 | 7 434.60 | 10 722.87 |
| Employee benefit expenses | -3 040.12 | -4 998.84 | -5 968.94 | -6 827.53 | -9 365.94 |
| Total depreciation | -43.46 | -79.19 | - 109.69 | -77.84 | -73.14 |
| EBIT | 91.15 | 397.17 | 434.97 | 529.24 | 1 283.80 |
| Other financial income | 4.47 | 5.60 | 1.44 | 7.35 | |
| Other financial expenses | -26.55 | -30.99 | -19.42 | -3.20 | -0.04 |
| Pre-tax profit | 69.06 | 371.78 | 415.54 | 527.47 | 1 291.11 |
| Income taxes | 20.43 | -82.38 | -93.07 | - 195.28 | - 293.15 |
| Net earnings | 89.50 | 289.40 | 322.47 | 332.19 | 997.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.89 | 190.53 | 127.38 | 127.13 | 78.99 |
| Tangible assets total | 335.89 | 190.53 | 127.38 | 127.13 | 78.99 |
| Other non-current investments | 125.00 | 100.00 | 75.00 | 50.00 | |
| Investments total | 80.50 | 190.50 | 165.50 | 122.50 | 117.45 |
| Non-current loans receivable | 55.00 | 55.00 | |||
| Long term receivables total | 55.00 | 55.00 | |||
| Inventories total | |||||
| Current trade debtors | 71.30 | 53.00 | 98.61 | 87.89 | 222.40 |
| Current amounts owed by group member comp. | 758.54 | 596.27 | 552.46 | 1 223.76 | 932.53 |
| Prepayments and accrued income | 203.00 | 237.96 | 257.00 | 405.87 | 430.37 |
| Current other receivables | 118.39 | 2.88 | 3.66 | 26.74 | 20.11 |
| Current deferred tax assets | 45.00 | ||||
| Short term receivables total | 1 196.23 | 890.11 | 911.73 | 1 744.26 | 1 605.42 |
| Cash and bank deposits | 334.25 | 311.64 | 235.09 | 109.20 | 772.21 |
| Cash and cash equivalents | 334.25 | 311.64 | 235.09 | 109.20 | 772.21 |
| Balance sheet total (assets) | 1 946.86 | 1 582.79 | 1 439.70 | 2 158.09 | 2 629.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 275.81 | - 186.32 | 103.08 | 425.55 | - 742.25 |
| Profit of the financial year | 89.50 | 289.40 | 322.47 | 332.19 | 997.97 |
| Shareholders equity total | - 136.32 | 153.08 | 475.55 | 807.75 | 1 805.71 |
| Provisions | 17.00 | 14.00 | 15.00 | 6.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 73.67 | 168.42 | 158.04 | 479.46 | 205.80 |
| Current owed to group member | 1 023.62 | 406.09 | 64.32 | ||
| Short-term deferred tax liabilities | 77.62 | 96.07 | 194.26 | 2.15 | |
| Other non-interest bearing current liabilities | 985.88 | 760.58 | 631.71 | 661.62 | 609.41 |
| Current liabilities total | 2 083.18 | 1 412.71 | 950.14 | 1 335.34 | 817.36 |
| Balance sheet total (liabilities) | 1 946.86 | 1 582.79 | 1 439.70 | 2 158.09 | 2 629.07 |
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