CONCEPT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32557120
Nordkajen 21, 6000 Kolding
financedk@eastmetal.dk
tel: 75251799
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.00 | 188.00 | 330.00 | 191.00 | 260.00 |
| Total depreciation | - 215.00 | - 215.00 | - 104.00 | ||
| EBIT | -28.00 | -27.00 | 226.00 | 191.00 | 260.00 |
| Other financial expenses | - 162.00 | - 222.00 | -17.00 | -1.00 | -1.00 |
| Pre-tax profit | - 190.00 | - 249.00 | 209.00 | 190.00 | 259.00 |
| Income taxes | 43.00 | - 101.00 | 110.00 | -43.00 | -56.00 |
| Net earnings | - 147.00 | - 350.00 | 319.00 | 147.00 | 203.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 322.00 | 107.00 | |||
| Tangible assets total | 322.00 | 107.00 | |||
| Investments total | |||||
| Deferred tax assets | 414.00 | 312.00 | 269.00 | 209.00 | 146.00 |
| Long term receivables total | 414.00 | 312.00 | 269.00 | 209.00 | 146.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.00 | 146.00 | |||
| Current deferred tax assets | 1.00 | 155.00 | 25.00 | 32.00 | |
| Short term receivables total | 1.00 | 155.00 | 171.00 | 178.00 | |
| Cash and bank deposits | 38.00 | 62.00 | 127.00 | 67.00 | |
| Cash and cash equivalents | 38.00 | 62.00 | 127.00 | 67.00 | |
| Balance sheet total (assets) | 736.00 | 458.00 | 486.00 | 507.00 | 391.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -3 015.00 | 238.00 | - 112.00 | -93.00 | 54.00 |
| Profit of the financial year | - 147.00 | - 350.00 | 319.00 | 147.00 | 203.00 |
| Shareholders equity total | -3 032.00 | 18.00 | 337.00 | 484.00 | 387.00 |
| Provisions | - 269.00 | - 209.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 247.00 | ||||
| Current owed to group member | 2 494.00 | 414.00 | 102.00 | ||
| Other non-interest bearing current liabilities | 27.00 | 26.00 | 47.00 | 23.00 | 4.00 |
| Current liabilities total | 3 768.00 | 440.00 | 149.00 | 23.00 | 4.00 |
| Balance sheet total (liabilities) | 736.00 | 458.00 | 486.00 | 238.00 | 182.00 |
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