Konceptlab ApS — Credit Rating and Financial Key Figures
CVR number: 37850950
Vestensborg Alle 2 B, 4800 Nykøbing F
kim@konceptlab.dk
tel: 93882248
www.konceptlab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 210.09 | 1 597.10 | 1 322.15 | 1 042.95 | 1 153.25 |
| Employee benefit expenses | -1 237.33 | -1 534.61 | -1 376.57 | - 963.82 | - 983.72 |
| Total depreciation | -23.46 | -30.93 | -33.05 | -24.73 | -13.10 |
| EBIT | -50.69 | 31.56 | -87.47 | 54.39 | 156.42 |
| Other financial expenses | -1.20 | -7.30 | -12.35 | -20.56 | -7.75 |
| Pre-tax profit | -51.89 | 24.26 | -99.82 | 33.83 | 148.68 |
| Income taxes | -13.94 | -0.40 | |||
| Net earnings | -65.82 | 24.26 | -99.82 | 33.83 | 148.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.79 | 33.86 | 38.25 | 13.52 | 22.89 |
| Tangible assets total | 64.79 | 33.86 | 38.25 | 13.52 | 22.89 |
| Investments total | 18.20 | 21.35 | 25.31 | 26.80 | 26.80 |
| Long term receivables total | |||||
| Finished products/goods | 22.48 | 51.57 | 50.76 | 36.72 | |
| Inventories total | 22.48 | 51.57 | 50.76 | 36.72 | |
| Current trade debtors | 264.63 | 206.56 | 123.51 | 136.62 | 81.30 |
| Prepayments and accrued income | 6.94 | 2.93 | 17.34 | 16.75 | 16.75 |
| Current other receivables | 16.15 | 29.98 | 18.07 | 8.20 | 1.66 |
| Current deferred tax assets | 2.57 | ||||
| Short term receivables total | 287.72 | 239.47 | 158.91 | 161.57 | 102.27 |
| Cash and bank deposits | 234.10 | 149.37 | 204.40 | 213.17 | 145.80 |
| Cash and cash equivalents | 234.10 | 149.37 | 204.40 | 213.17 | 145.80 |
| Balance sheet total (assets) | 604.81 | 466.53 | 478.45 | 465.83 | 334.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | -76.67 | - 142.50 | - 118.23 | - 218.05 | - 184.22 |
| Profit of the financial year | -65.82 | 24.26 | -99.82 | 33.83 | 148.27 |
| Shareholders equity total | -72.50 | -48.23 | - 148.05 | - 114.22 | 34.05 |
| Non-current other liabilities | 55.85 | ||||
| Non-current liabilities total | 55.85 | ||||
| Current trade creditors | 9.05 | 12.66 | 7.60 | 11.82 | 8.30 |
| Other non-interest bearing current liabilities | 612.40 | 502.09 | 618.89 | 568.22 | 292.11 |
| Current liabilities total | 621.45 | 514.76 | 626.50 | 580.05 | 300.41 |
| Balance sheet total (liabilities) | 604.81 | 466.53 | 478.45 | 465.83 | 334.47 |
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