KONTINUES GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35040404
Vestervang 42, 2500 Valby
anne.adamsen@albertslund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | -0.44 | ||||
Other financial expenses | -0.80 | -0.91 | -1.09 | -1.50 | -1.61 |
Income from other inv. held as non-curr. assets | 35.87 | 1.20 | 1.22 | 1.73 | -3.19 |
Pre-tax profit | 34.63 | 0.30 | 0.13 | 0.24 | -4.80 |
Net earnings | 34.63 | 0.30 | 0.13 | 0.24 | -4.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 55.66 | 56.87 | 58.09 | 59.82 | 56.63 |
Investments total | 55.66 | 56.87 | 58.09 | 59.82 | 56.63 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.25 | ||||
Cash and cash equivalents | 0.25 | ||||
Balance sheet total (assets) | 55.66 | 56.87 | 58.09 | 59.82 | 56.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 153.92 | - 119.29 | - 119.00 | - 118.87 | - 118.64 |
Profit of the financial year | 34.63 | 0.30 | 0.13 | 0.24 | -4.80 |
Shareholders equity total | -39.29 | -39.00 | -38.87 | -38.64 | -43.44 |
Non-current liabilities total | |||||
Current loans from credit institutions | 8.13 | 9.04 | 10.13 | 11.63 | |
Current owed to participating | 16.91 | 16.91 | 16.91 | 16.91 | 30.41 |
Current owed to group member | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 |
Other non-interest bearing current liabilities | 1.80 | ||||
Accruals and deferred income | 1.80 | 1.80 | 1.80 | 1.80 | |
Current liabilities total | 94.95 | 95.86 | 96.96 | 98.45 | 100.33 |
Balance sheet total (liabilities) | 55.66 | 56.87 | 58.09 | 59.82 | 56.89 |
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