Koncentrat ApS — Credit Rating and Financial Key Figures
CVR number: 38325418
Reventlowsgade 14, 1651 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.53 | 112.55 | 16.90 | 1 116.19 | 370.38 |
| Employee benefit expenses | - 264.59 | - 233.33 | - 412.97 | - 309.25 | -55.94 |
| Total depreciation | -13.72 | -13.72 | -13.03 | ||
| EBIT | -40.78 | - 134.50 | - 409.10 | 806.94 | 314.44 |
| Other financial income | 3.77 | 7.31 | |||
| Other financial expenses | -0.45 | -6.82 | -2.14 | -0.13 | 1.90 |
| Pre-tax profit | -41.24 | - 141.33 | - 411.24 | 810.57 | 323.65 |
| Income taxes | -0.57 | 30.66 | -59.61 | -30.71 | -72.37 |
| Net earnings | -41.81 | - 110.67 | - 470.86 | 779.86 | 251.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.75 | 13.03 | |||
| Tangible assets total | 26.75 | 13.03 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.40 | 0.50 | 1 003.31 | ||
| Current amounts owed by group member comp. | 107.22 | 115.06 | 114.88 | 86.48 | 189.23 |
| Prepayments and accrued income | 3.58 | 3.36 | 1.53 | 63.28 | 1.75 |
| Current other receivables | 194.33 | 0.00 | -0.00 | ||
| Current deferred tax assets | 7.46 | 29.86 | 2.87 | ||
| Short term receivables total | 312.58 | 151.68 | 119.27 | 150.26 | 1 194.29 |
| Cash and bank deposits | 77.61 | 830.07 | 547.64 | 1 560.14 | 255.73 |
| Cash and cash equivalents | 77.61 | 830.07 | 547.64 | 1 560.14 | 255.73 |
| Balance sheet total (assets) | 416.95 | 994.79 | 666.91 | 1 710.40 | 1 450.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.29 | 47.48 | -63.19 | - 534.04 | 245.82 |
| Profit of the financial year | -41.81 | - 110.67 | - 470.86 | 779.86 | 251.28 |
| Shareholders equity total | 97.48 | -13.19 | - 484.04 | 295.82 | 547.10 |
| Provisions | 0.79 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Advances received | 680.00 | ||||
| Current trade creditors | 161.69 | 171.54 | 379.88 | 120.93 | 13.54 |
| Short-term deferred tax liabilities | 33.95 | 27.84 | 72.37 | ||
| Other non-interest bearing current liabilities | 156.98 | 156.44 | 57.12 | 235.81 | 137.01 |
| Accruals and deferred income | 680.00 | 1 030.00 | 680.00 | ||
| Current liabilities total | 318.68 | 1 007.98 | 1 150.95 | 1 414.59 | 902.92 |
| Balance sheet total (liabilities) | 416.95 | 994.79 | 666.91 | 1 710.40 | 1 450.02 |
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