KONTINUES GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35040404
Vestervang 42, 2500 Valby
anne.adamsen@albertslund.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00
EBIT-5.00-0.44
Other financial expenses-0.70-0.80-0.91-1.09-1.50
Income from other inv. held as non-curr. assets35.871.201.221.73
Net income from associates (fin.)6.47
Pre-tax profit-12.1834.630.300.130.24
Net earnings-12.1834.630.300.130.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies19.7955.6656.8758.0959.82
Investments total19.7955.6656.8758.0959.82
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)19.7955.6656.8758.0959.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 141.74- 153.92- 119.29- 119.00- 118.87
Profit of the financial year-12.1834.630.300.130.24
Shareholders equity total-73.92-39.29-39.00-38.87-38.64
Non-current liabilities total
Current loans from credit institutions9.728.139.0410.1311.63
Current owed to participating14.0716.9116.9116.9116.91
Current owed to group member68.1268.1268.1268.1268.12
Other non-interest bearing current liabilities1.801.80
Accruals and deferred income1.801.801.80
Current liabilities total93.7194.9595.8696.9698.45
Balance sheet total (liabilities)19.7955.6656.8758.0959.82
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