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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 404.72 | 1 860.53 | 1 001.92 | 956.44 | 1 406.04 |
| Wages and salaries | -1 182.65 | -1 452.34 | - 860.01 | -1 091.36 | - 954.42 |
| Social security expenses | - 143.39 | - 134.10 | -85.02 | - 115.85 | -80.13 |
| EBIT | 78.68 | 274.09 | 56.88 | - 250.76 | 371.49 |
| Other financial income | 11.29 | ||||
| Other financial expenses | -1.81 | -19.62 | -21.90 | -5.24 | |
| Pre-tax profit | 88.16 | 254.46 | 34.99 | - 256.00 | 371.49 |
| Income taxes | -19.82 | -60.26 | -9.64 | 55.07 | -81.86 |
| Net earnings | 68.33 | 194.20 | 25.35 | - 200.93 | 289.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11.01 | ||||
| Investments total | 26.33 | 15.32 | 15.32 | 19.18 | 15.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.44 | 583.91 | 440.45 | 169.23 | 146.80 |
| Current amounts owed by group member comp. | 16.30 | ||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 55.07 | ||||
| Short term receivables total | 424.74 | 583.91 | 450.45 | 224.30 | 146.80 |
| Other current investments | 211.01 | 173.20 | |||
| Cash and bank deposits | 395.44 | 249.13 | 240.76 | 229.16 | 590.32 |
| Cash and cash equivalents | 606.45 | 422.33 | 240.76 | 229.16 | 590.32 |
| Balance sheet total (assets) | 1 057.52 | 1 021.57 | 706.53 | 472.64 | 752.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 174.00 | 100.00 | |||
| Other reserves | - 174.00 | - 100.00 | |||
| Retained earnings | 273.27 | 341.16 | 361.37 | 386.37 | 85.44 |
| Profit of the financial year | 68.33 | 194.20 | 25.35 | - 200.93 | 289.63 |
| Shareholders equity total | 381.60 | 575.37 | 426.72 | 225.44 | 415.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.94 | 2.53 | 4.64 | 11.65 | 1.31 |
| Current owed to participating | 7.25 | 2.60 | 2.17 | 9.66 | 77.01 |
| Short-term deferred tax liabilities | 19.73 | 27.26 | 2.64 | 12.78 | |
| Other non-interest bearing current liabilities | 451.99 | 413.81 | 270.37 | 225.89 | 246.26 |
| Accruals and deferred income | 190.00 | ||||
| Current liabilities total | 675.92 | 446.20 | 279.81 | 247.20 | 337.37 |
| Balance sheet total (liabilities) | 1 057.52 | 1 021.57 | 706.53 | 472.64 | 752.44 |
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