Concept Group ApS — Credit Rating and Financial Key Figures
CVR number: 41070676
Hedelund 30, Glyngøre 7870 Roslev
conceptgroupaps@gmail.com
tel: 40452554
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 123.80 | -14.92 |
| Employee benefit expenses | - 396.76 | |
| Total depreciation | -65.86 | |
| EBIT | - 338.82 | -14.92 |
| Other financial income | 0.18 | |
| Other financial expenses | -4.26 | -0.05 |
| Pre-tax profit | - 343.08 | -14.79 |
| Income taxes | 74.53 | |
| Net earnings | - 268.55 | -14.79 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 76.92 | |
| Current other receivables | 12.94 | 14.84 |
| Current deferred tax assets | 74.53 | |
| Short term receivables total | 87.47 | 91.76 |
| Cash and bank deposits | 18.48 | 0.38 |
| Cash and cash equivalents | 18.48 | 0.38 |
| Balance sheet total (assets) | 105.95 | 92.14 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 310.48 | 41.93 |
| Profit of the financial year | - 268.55 | -14.79 |
| Shareholders equity total | 81.93 | 67.14 |
| Non-current liabilities total | ||
| Current trade creditors | 24.02 | 25.00 |
| Current liabilities total | 24.02 | 25.00 |
| Balance sheet total (liabilities) | 105.95 | 92.14 |
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