KONCEPT TECH ApS — Credit Rating and Financial Key Figures
CVR number: 25899695
Industrivej 6, 4200 Slagelse
info@koncepttech.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 053.29 | 5 743.33 | 7 573.61 | 9 551.57 | 8 321.98 |
| Employee benefit expenses | -3 571.02 | -3 611.81 | -3 691.71 | -5 885.73 | -5 819.47 |
| Other operating expenses | -32.63 | ||||
| Total depreciation | -55.45 | -79.84 | - 156.53 | - 398.76 | - 502.53 |
| EBIT | 1 426.82 | 2 051.69 | 3 692.73 | 3 267.08 | 1 999.98 |
| Other financial income | 321.15 | 218.09 | 70.97 | 132.89 | 137.75 |
| Other financial expenses | - 289.44 | - 169.47 | -96.77 | - 286.28 | - 241.66 |
| Pre-tax profit | 1 458.52 | 2 100.31 | 3 666.93 | 3 113.69 | 1 896.07 |
| Income taxes | - 334.91 | - 468.04 | - 815.84 | - 696.24 | - 451.97 |
| Net earnings | 1 123.61 | 1 632.27 | 2 851.09 | 2 417.45 | 1 444.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.97 | 393.90 | 1 675.20 | 1 306.24 | 2 034.11 |
| Tangible assets total | 251.97 | 393.90 | 1 675.20 | 1 306.24 | 2 034.11 |
| Investments total | 275.13 | 275.13 | 320.13 | 320.13 | 320.13 |
| Long term receivables total | |||||
| Finished products/goods | 5 260.61 | 5 030.07 | 5 603.85 | 6 721.08 | 8 254.82 |
| Inventories total | 5 260.61 | 5 030.07 | 5 603.85 | 6 721.08 | 8 254.82 |
| Current trade debtors | 4 679.28 | 3 386.60 | 4 222.71 | 2 894.76 | 4 857.47 |
| Current amounts owed by group member comp. | 4 475.14 | 4 200.93 | 1 335.72 | 1 813.30 | 2 307.18 |
| Prepayments and accrued income | 14.61 | 68.57 | 315.29 | 945.11 | 237.47 |
| Current other receivables | 304.49 | 475.58 | 1 088.03 | 1 431.03 | 601.76 |
| Current deferred tax assets | 5.44 | ||||
| Short term receivables total | 9 478.97 | 8 131.68 | 6 961.75 | 7 084.19 | 8 003.87 |
| Cash and bank deposits | 978.56 | 1 600.57 | 2 383.88 | 2 879.45 | 192.90 |
| Cash and cash equivalents | 978.56 | 1 600.57 | 2 383.88 | 2 879.45 | 192.90 |
| Balance sheet total (assets) | 16 245.24 | 15 431.36 | 16 944.81 | 18 311.10 | 18 805.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 2 800.00 | 2 400.00 | 1 400.00 | |
| Retained earnings | 7 852.92 | 7 376.53 | 6 208.80 | 6 659.89 | 7 677.34 |
| Profit of the financial year | 1 123.61 | 1 632.27 | 2 851.09 | 2 417.45 | 1 444.10 |
| Shareholders equity total | 9 101.53 | 10 733.80 | 11 984.89 | 11 602.34 | 10 646.44 |
| Provisions | 1.57 | 55.89 | 20.01 | 27.38 | |
| Non-current leasing loans | 798.29 | ||||
| Non-current other liabilities | 644.23 | ||||
| Non-current deferred tax liabilities | 488.86 | 331.95 | |||
| Non-current liabilities total | 644.23 | 488.86 | 1 130.24 | ||
| Current loans from credit institutions | 39.80 | 34.74 | 185.15 | 183.86 | 1 840.90 |
| Advances received | 687.30 | 678.99 | 456.19 | 1 468.15 | 349.91 |
| Current trade creditors | 1 860.50 | 2 423.72 | 2 519.39 | 2 380.38 | 2 460.69 |
| Current owed to group member | 4.14 | 332.04 | 772.63 | 842.88 | |
| Short-term deferred tax liabilities | 326.21 | 461.03 | 761.51 | 732.12 | 444.60 |
| Other non-interest bearing current liabilities | 4 225.77 | 765.46 | 337.55 | 662.75 | 1 062.79 |
| Current liabilities total | 7 143.71 | 4 695.99 | 4 259.80 | 6 199.89 | 7 001.77 |
| Balance sheet total (liabilities) | 16 245.24 | 15 431.36 | 16 944.81 | 18 311.10 | 18 805.84 |
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