KONCEPT NORD ApS — Credit Rating and Financial Key Figures
CVR number: 26168813
Hulvejen 11, 9220 Aalborg Øst
pel@conceptnorth.com
tel: 23305293
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.25 | 63.64 | 199.32 | 140.69 | 72.36 |
| EBIT | 65.25 | 63.64 | 199.32 | 140.69 | 72.36 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.13 | -0.38 | -0.61 | -1.11 | -1.56 |
| Pre-tax profit | 65.11 | 63.25 | 198.70 | 139.75 | 70.80 |
| Net earnings | 65.11 | 63.25 | 198.70 | 139.75 | 70.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.85 | |||
| Short term receivables total | 0.85 | |||
| Cash and bank deposits | 0.22 | 19.28 | 1.86 | |
| Cash and cash equivalents | 0.22 | 19.28 | 1.86 | |
| Balance sheet total (assets) | 0.22 | 19.28 | 1.86 | 0.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | -1 045.60 | - 980.48 | - 917.23 | - 718.53 | - 578.78 |
| Profit of the financial year | 65.11 | 63.25 | 198.70 | 139.75 | 70.80 |
| Shareholders equity total | - 813.82 | - 750.56 | - 551.86 | - 412.11 | - 341.31 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 0.20 | ||||
| Non-current liabilities total | 0.20 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 400.93 | 335.96 | |||
| Other non-interest bearing current liabilities | 813.79 | 750.78 | 571.14 | 13.04 | 6.00 |
| Current liabilities total | 813.82 | 750.78 | 571.14 | 413.97 | 341.96 |
| Balance sheet total (liabilities) | 0.22 | 19.28 | 1.86 | 0.85 |
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