Kontorprint A/S — Credit Rating and Financial Key Figures
CVR number: 20206586
Havnevej 1, 4000 Roskilde
tel: 44472700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 321.39 | 3 277.69 | 1 949.70 | 3 758.57 | 3 072.21 |
| Employee benefit expenses | -4 691.88 | -4 520.11 | -4 311.79 | -1 468.94 | - 847.15 |
| Total depreciation | -2.73 | -16.40 | -16.40 | ||
| EBIT | 626.77 | -1 258.82 | -2 378.48 | 2 289.63 | 2 225.06 |
| Other financial income | -46.41 | -21.90 | |||
| Other financial expenses | - 254.22 | - 159.50 | - 154.57 | - 127.81 | - 281.27 |
| Pre-tax profit | 372.56 | -1 418.33 | -2 533.06 | 2 115.41 | 1 921.89 |
| Income taxes | -91.27 | 309.11 | - 997.55 | ||
| Net earnings | 281.28 | -1 109.22 | -3 530.61 | 2 115.41 | 1 921.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.27 | 79.87 | 63.47 | 17.00 | 17.00 |
| Tangible assets total | 96.27 | 79.87 | 63.47 | 17.00 | 17.00 |
| Investments total | 80.37 | ||||
| Long term receivables total | |||||
| Finished products/goods | 477.96 | 310.65 | 485.67 | 304.66 | 272.07 |
| Inventories total | 477.96 | 310.65 | 485.67 | 304.66 | 272.07 |
| Current trade debtors | 1 368.96 | 426.58 | 461.77 | 282.09 | 423.76 |
| Prepayments and accrued income | 230.00 | 241.50 | 1.64 | 5.10 | |
| Current other receivables | 27.00 | 51.38 | |||
| Current deferred tax assets | 688.44 | 997.55 | |||
| Short term receivables total | 2 287.40 | 1 665.63 | 463.42 | 314.20 | 475.13 |
| Cash and bank deposits | 0.56 | 0.38 | 63.88 | 327.03 | 291.28 |
| Cash and cash equivalents | 0.56 | 0.38 | 63.88 | 327.03 | 291.28 |
| Balance sheet total (assets) | 2 942.55 | 2 056.53 | 1 076.43 | 962.88 | 1 055.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 051.82 | - 770.53 | -1 879.75 | -5 410.36 | -3 294.95 |
| Profit of the financial year | 281.28 | -1 109.22 | -3 530.61 | 2 115.41 | 1 921.89 |
| Shareholders equity total | - 270.53 | -1 379.75 | -4 910.36 | -2 794.95 | - 873.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 041.63 | 553.83 | 36.87 | ||
| Current trade creditors | 983.42 | 337.65 | 1 369.12 | 343.13 | 399.75 |
| Current owed to participating | 2.45 | 693.90 | 1 131.30 | 439.07 | |
| Other non-interest bearing current liabilities | 1 188.03 | 2 542.34 | 3 886.90 | 2 283.41 | 1 089.73 |
| Current liabilities total | 3 213.09 | 3 436.28 | 5 986.79 | 3 757.83 | 1 928.55 |
| Balance sheet total (liabilities) | 2 942.55 | 2 056.53 | 1 076.43 | 962.88 | 1 055.49 |
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