Conkret ApS — Credit Rating and Financial Key Figures
CVR number: 28333439
Ørbækgårds Alle 506, 2970 Hørsholm
info@conkret.dk
tel: 20604034
www.conkret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.74 | 465.75 | 462.83 | 153.56 | -11.45 |
| Employee benefit expenses | - 521.56 | - 492.57 | - 570.95 | - 113.36 | -20.85 |
| EBIT | 63.17 | -26.82 | - 108.13 | 40.20 | -32.30 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.76 | -4.20 | -0.78 | -0.02 | |
| Pre-tax profit | 62.41 | -31.02 | - 108.90 | 40.18 | -32.28 |
| Income taxes | -15.27 | 4.12 | 21.01 | -25.14 | |
| Net earnings | 47.14 | -26.89 | -87.89 | 15.04 | -32.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.12 | 25.14 | |||
| Short term receivables total | 4.12 | 25.14 | |||
| Cash and bank deposits | 307.53 | 151.56 | 17.46 | 13.48 | 1.20 |
| Cash and cash equivalents | 307.53 | 151.56 | 17.46 | 13.48 | 1.20 |
| Balance sheet total (assets) | 307.53 | 155.68 | 42.60 | 13.48 | 1.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 250.08 | - 202.93 | - 229.83 | - 317.72 | - 302.68 |
| Profit of the financial year | 47.14 | -26.89 | -87.89 | 15.04 | -32.28 |
| Shareholders equity total | -77.93 | - 104.83 | - 192.72 | - 177.68 | - 209.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.89 | ||||
| Other non-interest bearing current liabilities | 378.57 | 260.51 | 235.31 | 191.15 | 211.16 |
| Current liabilities total | 385.46 | 260.51 | 235.31 | 191.15 | 211.16 |
| Balance sheet total (liabilities) | 307.53 | 155.68 | 42.60 | 13.48 | 1.20 |
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