KONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 32562485
Åsum Bygade 15, Aasum 5240 Odense NØ
tel: 21422884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 699.20 | 617.00 | 594.19 | 145.87 | 419.75 |
| Costs of manufacturing | - 468.11 | - 628.55 | - 666.31 | - 221.57 | - 391.78 |
| Gross profit | 231.09 | -11.55 | -72.12 | -75.70 | 27.96 |
| Costs of management | -23.73 | -27.39 | -32.19 | - 176.82 | -37.45 |
| EBIT | 207.36 | -38.94 | - 104.30 | - 252.52 | -9.49 |
| Other financial income | 42.14 | 19.36 | 33.30 | 23.89 | |
| Other financial expenses | -11.94 | -50.81 | -29.15 | -65.52 | -42.54 |
| Pre-tax profit | 195.42 | -47.62 | - 114.10 | - 284.74 | -28.13 |
| Income taxes | -42.99 | 8.59 | 28.80 | 29.13 | 2.45 |
| Net earnings | 152.43 | -39.03 | -85.30 | - 255.61 | -25.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.40 | 16.80 | |||
| Tangible assets total | 22.40 | 16.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 215.85 | ||||
| Inventories total | 215.85 | ||||
| Current trade debtors | 111.25 | 181.96 | 108.25 | 15.00 | |
| Current amounts owed by group member comp. | 1 766.81 | 249.35 | 321.80 | 345.69 | |
| Current other receivables | 88.33 | 68.07 | 76.12 | 48.12 | 43.07 |
| Current deferred tax assets | 5.20 | 38.00 | 67.13 | 69.44 | |
| Short term receivables total | 1 966.38 | 255.23 | 471.72 | 452.05 | 458.20 |
| Balance sheet total (assets) | 1 988.78 | 487.88 | 471.72 | 452.05 | 458.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.20 | 142.23 | 103.20 | 17.90 | - 237.71 |
| Profit of the financial year | 152.43 | -39.03 | -85.30 | - 255.61 | -25.68 |
| Shareholders equity total | 267.23 | 228.20 | 142.90 | - 112.71 | - 138.39 |
| Provisions | 4.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.54 | 123.63 | 101.72 | 147.68 | 128.14 |
| Current trade creditors | 7.04 | 65.95 | 20.05 | 20.26 | 44.87 |
| Current owed to participating | 876.66 | 30.55 | 19.96 | 351.11 | 355.42 |
| Current owed to group member | 600.15 | 27.38 | 45.18 | 33.75 | 66.25 |
| Short-term deferred tax liabilities | 34.98 | ||||
| Other non-interest bearing current liabilities | 55.25 | 12.17 | 141.92 | 11.95 | 1.91 |
| Current liabilities total | 1 716.63 | 259.68 | 328.82 | 564.76 | 596.59 |
| Balance sheet total (liabilities) | 1 988.78 | 487.88 | 471.72 | 452.05 | 458.20 |
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