Business Conzept ApS
CVR number: 40619720
Kringsvænget 14, Bramdrupdam 6000 Kolding
tel: 41182934
www.business-conzept.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.45 | 1 014.76 | 1 297.13 | 2 165.03 | 2 153.68 |
| Wages and salaries | -68.76 | - 579.47 | - 594.45 | - 602.81 | -1 420.63 |
| EBIT | 418.69 | 435.28 | 702.69 | 1 562.22 | 733.05 |
| Other financial expenses | -0.18 | -1.64 | -0.75 | -2.48 | |
| Pre-tax profit | 418.51 | 433.64 | 701.94 | 1 559.74 | 733.05 |
| Income taxes | -92.22 | -98.12 | - 166.63 | - 351.09 | - 164.36 |
| Net earnings | 326.29 | 335.53 | 535.31 | 1 208.64 | 568.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 112.50 | 498.22 | 528.69 | 257.50 |
| Current other receivables | 0.04 | 450.00 | 400.00 | 200.00 | 64.66 |
| Short term receivables total | 112.54 | 562.50 | 898.22 | 728.69 | 322.16 |
| Cash and bank deposits | 416.19 | 100.28 | 15.12 | 883.25 | 737.93 |
| Cash and cash equivalents | 416.19 | 100.28 | 15.12 | 883.25 | 737.93 |
| Balance sheet total (assets) | 528.73 | 662.78 | 913.34 | 1 611.94 | 1 060.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 325.60 | 335.00 | 535.00 | 1 208.00 | 122.00 |
| Retained earnings | - 325.60 | - 334.31 | - 533.79 | -1 206.48 | - 119.84 |
| Profit of the financial year | 326.29 | 335.53 | 535.31 | 1 208.64 | 568.69 |
| Shareholders equity total | 366.29 | 376.22 | 576.52 | 1 250.16 | 610.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 1.36 | 0.93 | 0.89 | 0.88 |
| Current owed to participating | 1.82 | 7.99 | 0.11 | ||
| Short-term deferred tax liabilities | 92.22 | 93.79 | 37.98 | 49.38 | 18.90 |
| Other non-interest bearing current liabilities | 69.91 | 189.60 | 289.91 | 311.39 | 429.46 |
| Current liabilities total | 162.44 | 286.56 | 336.81 | 361.78 | 449.24 |
| Balance sheet total (liabilities) | 528.73 | 662.78 | 913.34 | 1 611.94 | 1 060.09 |
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