CONZEPTUM ApS — Credit Rating and Financial Key Figures
CVR number: 28500467
Skovvej 11, 3100 Hornbæk
Dalgaard@mail.com
tel: 28404545
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 130.48 | - 653.30 |
| Employee benefit expenses | - 220.00 | |
| EBIT | 130.48 | - 873.30 |
| Other financial income | 21.57 | 21.24 |
| Other financial expenses | -11.24 | -8.05 |
| Pre-tax profit | 140.81 | - 860.11 |
| Net earnings | 140.81 | - 860.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 43.75 | 87.50 |
| Current amounts owed by group member comp. | 531.03 | 552.27 |
| Current other receivables | 0.11 | 0.11 |
| Short term receivables total | 574.90 | 639.88 |
| Cash and bank deposits | 30.36 | |
| Cash and cash equivalents | 30.36 | |
| Balance sheet total (assets) | 574.90 | 670.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 200.17 | -59.36 |
| Profit of the financial year | 140.81 | - 860.11 |
| Shareholders equity total | 65.64 | - 794.47 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.86 | 254.61 |
| Current trade creditors | 37.25 | 41.00 |
| Current owed to participating | 377.76 | 969.90 |
| Other non-interest bearing current liabilities | 84.39 | 199.21 |
| Current liabilities total | 509.26 | 1 464.72 |
| Balance sheet total (liabilities) | 574.90 | 670.25 |
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