K.E.P. - KONCERT & MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30246071
Kastanievej 60, 7700 Thisted
tel: 97925305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.16 | 70.93 | 234.92 | 125.52 | 134.60 |
| Employee benefit expenses | - 137.80 | - 185.73 | - 227.12 | - 144.08 | - 114.38 |
| Total depreciation | -9.25 | -0.00 | |||
| EBIT | - 103.89 | - 114.80 | 7.80 | -18.56 | 20.22 |
| Other financial income | -1.44 | ||||
| Other financial expenses | -15.64 | -23.86 | -0.99 | -7.09 | -0.54 |
| Pre-tax profit | - 120.97 | - 138.67 | 6.81 | -25.65 | 19.68 |
| Income taxes | 57.23 | -5.26 | |||
| Net earnings | - 120.97 | -81.43 | 6.81 | -25.65 | 14.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.06 | 49.18 | 5.57 | 90.60 | 7.54 |
| Current amounts owed by group member comp. | 30.18 | ||||
| Current other receivables | 80.00 | 30.18 | 62.07 | 70.64 | 35.73 |
| Short term receivables total | 121.06 | 79.36 | 97.82 | 161.24 | 43.27 |
| Cash and bank deposits | 35.85 | 13.56 | 60.34 | 110.37 | 6.49 |
| Cash and cash equivalents | 35.85 | 13.56 | 60.34 | 110.37 | 6.49 |
| Balance sheet total (assets) | 156.92 | 92.92 | 158.15 | 271.62 | 49.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -56.60 | - 177.57 | - 259.00 | - 252.20 | - 277.85 |
| Profit of the financial year | - 120.97 | -81.43 | 6.81 | -25.65 | 14.42 |
| Shareholders equity total | -52.57 | - 134.00 | - 127.20 | - 152.85 | - 138.43 |
| Provisions | 3.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 97.80 | 101.70 | 152.26 | 277.09 | 11.44 |
| Current owed to group member | 0.01 | 0.01 | |||
| Short-term deferred tax liabilities | 23.82 | 5.26 | |||
| Other non-interest bearing current liabilities | 84.64 | 125.22 | 133.09 | 147.37 | 171.49 |
| Current liabilities total | 206.26 | 226.93 | 285.35 | 424.46 | 188.18 |
| Balance sheet total (liabilities) | 156.92 | 92.92 | 158.15 | 271.62 | 49.76 |
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