Contour Design Nordic A/S - CVR: 27651240

2022, DKK

28.06.2023

Bruttoresultat

86.945'

Primær drift

61.834'

Årets resultat

46.640'

Aktiver

75.577'

Kortfristede aktiver

69.663'

Egenkapital

39.257'

Afkastningsgrad

82 %

Soliditetsgrad

52 %

Likviditetsgrad

204 %

Resultat

28.06.2023

Årsrapport	2022 28.06.2023	2021 30.06.2022	2020 18.06.2021	2019 02.09.2020	2018 04.06.2019	2017 22.05.2018	2016 06.04.2017	2015 23.05.2016
Nettoomsætning
Bruttoresultat	86.945.470	58.603.301	26.511.065	11.095.952	8.297.220	8.955.337	7.677.248	6.494.276
Resultat af primær drift	61.834.495	35.247.325	16.120.889	594.202	-1.239.011	1.305.896	1.595.624	-1.638.523
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	559	86	351	18.381	1.202	171	3.855	340
Finansieringsomkostninger	0	0	-372.614	-48.163	-195.833	-77.103	-12.597	-62.264
Andre finansielle omkostninger	-390.754	-546.996	0	0	0	0	0	0
Resultat før skat	61.870.448	35.093.495	16.189.752	817.606	-2.435.798	2.581.534	2.424.867	-610.868
Resultat	46.640.013	25.752.640	12.669.811	623.730	-2.153.303	2.292.962	2.061.882	-836.473
Forslag til udbytte	-31.000.000	-36.000.000	0	0	0	0	0	0

Aktiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 30.06.2022	2020 18.06.2021	2019 02.09.2020	2018 04.06.2019	2017 22.05.2018	2016 06.04.2017	2015 23.05.2016
Kortfristede varebeholdninger	39.810.044	25.871.042	43.403.431	46.583.330	57.310.981	37.152.166	13.165.706	23.831.291
Kortfristede tilgodehavender fra salg og tjenesteydelser	14.581.582	24.308.294	14.784.253	11.265.708	8.636.407	4.698.968	5.720.828	6.263.073
Likvider	15.271.155	20.297.505	10.143.716	7.357.746	4.434.495	3.834.171	3.993.436	5.394.459
Kortfristede aktiver	69.662.781	70.476.841	68.331.400	65.206.784	70.381.883	45.685.305	22.879.970	35.488.823
Immaterielle aktiver og goodwill	2.935.253	137.200	0	0	0	0	0	0
Finansielle anlægsaktiver	2.876.196	2.201.868	1.775.579	1.434.926	1.573.392	2.925.879	2.932.200	1.937.040
Materielle aktiver	102.616	23.831	372.653	66.523	116.277	113.910	8.123	17.660
Langfristede aktiver	5.914.065	2.362.899	2.148.232	1.501.449	1.689.669	3.039.789	2.940.323	1.954.700
Aktiver	75.576.846	72.839.740	70.479.632	66.708.233	72.071.552	48.725.094	25.820.293	37.443.523

Aktiver

28.06.2023

Passiver

28.06.2023

Årsrapport	2022 28.06.2023	2021 30.06.2022	2020 18.06.2021	2019 02.09.2020	2018 04.06.2019	2017 22.05.2018	2016 06.04.2017	2015 23.05.2016
Forslag til udbytte	31.000.000	36.000.000	0	0	0	0	0	0
Egenkapital	39.256.786	37.172.413	22.775.058	10.110.347	9.520.220	11.081.951	8.788.989	6.727.106
Hensatte forpligtelser	2.201.130	5.351.205	123.668	227.945	279.450	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	7.167.328	3.358.768	30.241.660	46.561.579	52.966.955	20.570.110	14.213.916	25.703.697
Kortfristede forpligtelser	34.118.930	30.316.122	47.580.906	56.369.941	62.271.882	37.643.143	17.031.304	30.716.417
Gældsforpligtelser	34.118.930	30.316.122	47.580.906	56.369.941	62.271.882	37.643.143	17.031.304	30.716.417
Forpligtelser	34.118.930	30.316.122	47.580.906	56.369.941	62.271.882	37.643.143	17.031.304	30.716.417
Passiver	75.576.846	72.839.740	70.479.632	66.708.233	72.071.552	48.725.094	25.820.293	37.443.523

Passiver

28.06.2023

Nøgletal

28.06.2023

Årsrapport	2022 28.06.2023	2021 30.06.2022	2020 18.06.2021	2019 02.09.2020	2018 04.06.2019	2017 22.05.2018	2016 06.04.2017	2015 23.05.2016
Afkastningsgrad	81,8 %	48,4 %	22,9 %	0,9 %	-1,7 %	2,7 %	6,2 %	-4,4 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	118,8 %	69,3 %	55,6 %	6,2 %	-22,6 %	20,7 %	23,5 %	-12,4 %
Payout-ratio	66,5 %	139,8 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	4.326,4 %	1.233,7 %	-632,7 %	1.693,7 %	12.666,7 %	-2.631,6 %
Soliditestgrad	51,9 %	51,0 %	32,3 %	15,2 %	13,2 %	22,7 %	34,0 %	18,0 %
Likviditetsgrad	204,2 %	232,5 %	143,6 %	115,7 %	113,0 %	121,4 %	134,3 %	115,5 %

Resultat

28.06.2023

Gæld

28.06.2023

Årsrapport

28.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 28.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been prepared in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (medium). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralAs guarantee for debt to credit institutions the company has deposited DKK 1.015k of its cash. Consequently this cash is not at the company's disposal. The company's' debt to the credit institutions concerned amounts to DKK 0 at the balance sheet date.

Beretning

28.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-23

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementRecognition and measurement in the annual report have not been subject to any uncertainty.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Contour Design Nordic A/S for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe company’s primary activities are the design, production and sale of high-quality products challenging the norms of computer interaction and improving human performance. It is the company’s goal to achieve the highest level of ergonomics and usability through innovation and design. The Company offers a range of premium mice and keyboards, which are among the world’s most ergonomic and comfortable.