Kontorplus.dk ApS — Credit Rating and Financial Key Figures
CVR number: 29833842
Håndværkerbyen 24, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.46 | 468.74 | 570.55 | 590.40 | 1 069.86 |
| Employee benefit expenses | -51.63 | - 523.75 | - 785.77 | - 816.45 | |
| EBIT | - 112.46 | 417.12 | 46.79 | - 195.37 | 253.41 |
| Other financial income | 28.30 | 331.82 | 118.80 | 437.12 | 518.40 |
| Other financial expenses | -28.27 | -39.62 | - 631.90 | -22.65 | -12.56 |
| Net income from associates (fin.) | 3 200.00 | ||||
| Pre-tax profit | 3 087.56 | 709.32 | - 466.31 | 219.10 | 759.25 |
| Income taxes | 30.69 | - 157.40 | 99.56 | -47.29 | - 174.96 |
| Net earnings | 3 118.25 | 551.92 | - 366.75 | 171.81 | 584.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 259.11 | 599.88 | 642.00 | 677.80 | 691.00 |
| Inventories total | 259.11 | 599.88 | 642.00 | 677.80 | 691.00 |
| Current trade debtors | 84.97 | 202.83 | 228.62 | 50.58 | 270.79 |
| Current other receivables | 65.05 | 38.67 | 39.52 | 66.85 | 77.44 |
| Current deferred tax assets | 34.41 | 128.64 | 86.86 | ||
| Short term receivables total | 184.43 | 241.50 | 396.79 | 204.28 | 348.22 |
| Other current investments | 442.97 | 3 756.32 | 3 131.50 | 3 443.61 | 3 888.17 |
| Cash and bank deposits | 3 520.51 | 439.92 | 380.03 | 370.08 | 565.99 |
| Cash and cash equivalents | 3 963.48 | 4 196.24 | 3 511.53 | 3 813.69 | 4 454.16 |
| Balance sheet total (assets) | 4 407.02 | 5 037.62 | 4 550.32 | 4 695.77 | 5 493.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.00 | 100.00 | 100.00 | 100.00 | 130.00 |
| Retained earnings | 745.61 | 3 763.86 | 4 215.78 | 3 749.03 | 3 790.84 |
| Profit of the financial year | 3 118.25 | 551.92 | - 366.75 | 171.81 | 584.30 |
| Shareholders equity total | 4 086.86 | 4 540.78 | 4 074.03 | 4 145.84 | 4 630.14 |
| Non-current liabilities total | |||||
| Advances received | 16.60 | ||||
| Current trade creditors | 31.18 | 191.31 | 135.00 | 71.77 | 139.35 |
| Short-term deferred tax liabilities | 92.99 | 101.65 | |||
| Other non-interest bearing current liabilities | 288.99 | 195.94 | 341.29 | 478.16 | 622.24 |
| Current liabilities total | 320.16 | 496.84 | 476.29 | 549.93 | 863.24 |
| Balance sheet total (liabilities) | 4 407.02 | 5 037.62 | 4 550.32 | 4 695.77 | 5 493.38 |
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