Konzept ApS — Credit Rating and Financial Key Figures
CVR number: 37821012
Islands Brygge 38 F, 2300 København S
tg@konzept.biz
tel: 41120118
www.konzept.biz
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 038.21 | 3 422.57 | 4 684.05 | 1 532.25 | 799.40 |
| Employee benefit expenses | -2 648.69 | -2 576.67 | -3 100.01 | -2 540.17 | - 429.69 |
| EBIT | 4 389.52 | 845.90 | 1 584.04 | -1 007.92 | 369.71 |
| Other financial income | 706.58 | 426.90 | 163.18 | 40.91 | 16.23 |
| Other financial expenses | -1 480.12 | - 688.86 | - 331.17 | - 135.29 | -25.36 |
| Pre-tax profit | 3 615.98 | 583.94 | 1 416.06 | -1 102.29 | 360.58 |
| Income taxes | - 801.18 | - 132.40 | - 314.66 | 72.43 | -95.52 |
| Net earnings | 2 814.80 | 451.54 | 1 101.39 | -1 029.87 | 265.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.82 | 54.82 | 54.82 | 54.82 | |
| Long term receivables total | |||||
| Finished products/goods | 10 300.04 | 11 569.87 | 4 776.83 | 293.71 | 95.75 |
| Inventories total | 10 300.04 | 11 569.87 | 4 776.83 | 293.71 | 95.75 |
| Current trade debtors | 1 691.64 | 3 319.26 | 1 380.87 | ||
| Current amounts owed by group member comp. | 234.00 | 357.76 | 0.34 | ||
| Prepayments and accrued income | 4 493.19 | 512.71 | 49.93 | 297.80 | |
| Current other receivables | 8.24 | ||||
| Current deferred tax assets | 23.10 | 23.10 | 23.10 | 95.52 | |
| Short term receivables total | 6 207.94 | 3 855.07 | 1 687.89 | 751.09 | 8.57 |
| Cash and bank deposits | 1 628.76 | 869.25 | 1 010.20 | 684.68 | 2.22 |
| Cash and cash equivalents | 1 628.76 | 869.25 | 1 010.20 | 684.68 | 2.22 |
| Balance sheet total (assets) | 18 191.56 | 16 349.00 | 7 529.74 | 1 784.30 | 106.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 280.00 | 1 100.00 | |||
| Retained earnings | 37.94 | 2 852.74 | -1 045.71 | 55.68 | - 974.19 |
| Profit of the financial year | 2 814.80 | 451.54 | 1 101.39 | -1 029.87 | 265.06 |
| Shareholders equity total | 3 182.75 | 3 354.29 | 1 205.68 | - 924.19 | - 659.13 |
| Non-current loans from credit institutions | 12 424.73 | 11 462.31 | 4 047.63 | 1 889.94 | |
| Non-current other liabilities | 87.56 | 250.98 | |||
| Non-current liabilities total | 12 424.73 | 11 462.31 | 4 135.19 | 2 140.92 | |
| Current loans from credit institutions | 294.80 | 437.92 | |||
| Current trade creditors | 1 432.29 | 870.53 | 644.61 | 5.33 | |
| Current owed to group member | 725.20 | ||||
| Short-term deferred tax liabilities | 824.27 | 76.40 | 314.66 | ||
| Other non-interest bearing current liabilities | 327.52 | 290.69 | 646.18 | 381.50 | 40.47 |
| Accruals and deferred income | 145.49 | 180.74 | |||
| Current liabilities total | 2 584.08 | 1 532.41 | 2 188.87 | 567.56 | 765.67 |
| Balance sheet total (liabilities) | 18 191.56 | 16 349.00 | 7 529.74 | 1 784.30 | 106.54 |
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