Konkrät ApS — Credit Rating and Financial Key Figures
CVR number: 40149082
Hviidsvej 36, Vorup 8940 Randers SV
hej@konkrat.dk
tel: 25686970
www.konkrat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -6.96 | -17.30 | -12.15 | -9.88 |
| EBIT | -11.58 | -6.96 | -17.30 | -12.15 | -9.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.81 | -0.13 | -0.36 | -0.06 | |
| Pre-tax profit | -12.39 | -7.09 | -17.66 | -12.21 | -9.87 |
| Net earnings | -12.39 | -7.09 | -17.66 | -12.21 | -9.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.59 | 0.21 | 1.60 | 1.20 | |
| Current other receivables | 3.52 | 1.49 | 1.47 | ||
| Short term receivables total | 0.59 | 3.74 | 3.09 | 2.67 | |
| Cash and bank deposits | 11.25 | 12.05 | 30.16 | 19.01 | 9.56 |
| Cash and cash equivalents | 11.25 | 12.05 | 30.16 | 19.01 | 9.56 |
| Balance sheet total (assets) | 11.25 | 12.65 | 33.90 | 22.09 | 12.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.39 | -19.48 | -37.13 | -49.34 | |
| Profit of the financial year | -12.39 | -7.09 | -17.66 | -12.21 | -9.87 |
| Shareholders equity total | -12.39 | -19.48 | 2.87 | -9.34 | -19.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.30 | 4.13 | 4.00 | 4.00 |
| Current owed to participating | 18.08 | 26.26 | 26.91 | 27.43 | 27.43 |
| Other non-interest bearing current liabilities | 1.56 | 1.57 | 0.00 | ||
| Current liabilities total | 23.64 | 32.13 | 31.03 | 31.43 | 31.43 |
| Balance sheet total (liabilities) | 11.25 | 12.65 | 33.90 | 22.09 | 12.22 |
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