Conkret ApS — Credit Rating and Financial Key Figures
CVR number: 28333439
Ørbækgårds Alle 506, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.25 | 584.74 | 465.75 | 462.83 | 153.56 |
| Employee benefit expenses | - 467.33 | - 521.56 | - 492.57 | - 570.95 | - 113.36 |
| EBIT | -55.08 | 63.17 | -26.82 | - 108.13 | 40.20 |
| Other financial expenses | -0.76 | -4.20 | -0.78 | -0.02 | |
| Pre-tax profit | -55.08 | 62.41 | -31.02 | - 108.90 | 40.18 |
| Income taxes | 8.38 | -15.27 | 4.12 | 21.01 | -25.14 |
| Net earnings | -46.70 | 47.14 | -26.89 | -87.89 | 15.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.38 | 4.12 | 25.14 | ||
| Short term receivables total | 8.38 | 4.12 | 25.14 | ||
| Cash and bank deposits | 155.97 | 307.53 | 151.56 | 17.46 | 13.48 |
| Cash and cash equivalents | 155.97 | 307.53 | 151.56 | 17.46 | 13.48 |
| Balance sheet total (assets) | 164.35 | 307.53 | 155.68 | 42.60 | 13.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 203.38 | - 250.08 | - 202.93 | - 229.83 | - 317.72 |
| Profit of the financial year | -46.70 | 47.14 | -26.89 | -87.89 | 15.04 |
| Shareholders equity total | - 125.08 | -77.93 | - 104.83 | - 192.72 | - 177.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.89 | ||||
| Other non-interest bearing current liabilities | 289.43 | 378.57 | 260.51 | 235.31 | 191.15 |
| Current liabilities total | 289.43 | 385.46 | 260.51 | 235.31 | 191.15 |
| Balance sheet total (liabilities) | 164.35 | 307.53 | 155.68 | 42.60 | 13.48 |
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