Kontekst & Lyd ApS — Credit Rating and Financial Key Figures
CVR number: 38203649
Gammel Kongevej 11, 1610 København V
kontakt@kontekstoglyd.dk
tel: 60207080
kontekstoglyd.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.15 | 1 768.82 | 1 404.72 | 1 860.53 | 1 001.92 |
| Wages and salaries | - 978.70 | -1 340.47 | -1 182.65 | -1 452.34 | - 860.01 |
| Social security expenses | - 141.65 | - 136.47 | - 143.39 | - 134.10 | -85.02 |
| EBIT | 43.80 | 291.88 | 78.68 | 274.09 | 56.88 |
| Other financial income | 11.29 | ||||
| Other financial expenses | -0.01 | -1.81 | -19.62 | -21.90 | |
| Pre-tax profit | 43.80 | 291.87 | 88.16 | 254.46 | 34.99 |
| Income taxes | -10.36 | -65.00 | -19.82 | -60.26 | -9.64 |
| Net earnings | 33.44 | 226.87 | 68.33 | 194.20 | 25.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3.20 | 3.20 | 11.01 | ||
| Other receivables | 12.76 | 6.50 | 15.32 | 15.32 | 15.32 |
| Investments total | 15.96 | 9.70 | 26.33 | 15.32 | 15.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.24 | 327.64 | 408.44 | 583.91 | 440.45 |
| Current amounts owed by group member comp. | 21.17 | 22.77 | 16.30 | ||
| Current other receivables | 10.00 | ||||
| Short term receivables total | 128.41 | 350.41 | 424.74 | 583.91 | 450.45 |
| Other current investments | 211.01 | 173.20 | |||
| Cash and bank deposits | 185.08 | 643.66 | 395.44 | 249.13 | 240.76 |
| Cash and cash equivalents | 185.08 | 643.66 | 606.45 | 422.33 | 240.76 |
| Balance sheet total (assets) | 329.44 | 1 003.77 | 1 057.52 | 1 021.57 | 706.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 174.00 | ||||
| Other reserves | 50.00 | - 174.00 | |||
| Retained earnings | 2.97 | 46.41 | 273.27 | 341.16 | 361.37 |
| Profit of the financial year | 33.44 | 226.87 | 68.33 | 194.20 | 25.35 |
| Shareholders equity total | 86.41 | 313.27 | 381.60 | 575.37 | 426.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.67 | 6.94 | 2.53 | 4.64 | |
| Current owed to participating | 4.79 | 7.25 | 2.60 | 2.17 | |
| Short-term deferred tax liabilities | 10.38 | 26.50 | 19.73 | 27.26 | 2.64 |
| Other non-interest bearing current liabilities | 228.99 | 659.21 | 451.99 | 413.81 | 270.37 |
| Accruals and deferred income | 190.00 | ||||
| Current liabilities total | 243.04 | 690.50 | 675.92 | 446.20 | 279.81 |
| Balance sheet total (liabilities) | 329.44 | 1 003.77 | 1 057.52 | 1 021.57 | 706.53 |
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