KONCEPT Y ApS — Credit Rating and Financial Key Figures
CVR number: 43218220
Malerbakken 21, Øverød 2840 Holte
tel: 26141135
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.78 | -67.82 | -19.04 |
| EBIT | -35.78 | -67.82 | -19.04 |
| Other financial income | 0.01 | 0.02 | |
| Other financial expenses | -0.35 | -0.01 | -0.02 |
| Pre-tax profit | -36.13 | -67.82 | -19.05 |
| Net earnings | -36.13 | -67.82 | -19.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.96 | 0.70 | 0.70 |
| Short term receivables total | 0.96 | 0.70 | 0.70 |
| Cash and bank deposits | 73.95 | 12.55 | 1.25 |
| Cash and cash equivalents | 73.95 | 12.55 | 1.25 |
| Balance sheet total (assets) | 74.91 | 13.25 | 1.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -36.13 | - 103.95 | |
| Profit of the financial year | -36.13 | -67.82 | -19.05 |
| Shareholders equity total | 63.87 | -3.95 | -23.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 11.04 | 17.20 | 24.95 |
| Current liabilities total | 11.04 | 17.20 | 24.95 |
| Balance sheet total (liabilities) | 74.91 | 13.25 | 1.95 |
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