KONCEPT TECH ApS — Credit Rating and Financial Key Figures

CVR number: 25899695
Industrivej 6, 4200 Slagelse
info@koncepttech.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 743.337 573.619 551.578 321.988 871.20
Employee benefit expenses-3 611.81-3 691.71-5 885.73-5 819.47-5 811.75
Other operating expenses-32.63
Total depreciation-79.84- 156.53- 398.76- 502.53- 505.70
EBIT2 051.693 692.733 267.081 999.982 553.74
Other financial income218.0970.97132.89137.75124.61
Other financial expenses- 169.47-96.77- 286.28- 241.66- 193.90
Pre-tax profit2 100.313 666.933 113.691 896.072 484.45
Income taxes- 468.04- 815.84- 696.24- 451.97- 541.35
Net earnings1 632.272 851.092 417.451 444.101 943.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment393.901 675.201 306.242 034.111 611.91
Tangible assets total393.901 675.201 306.242 034.111 611.91
Investments total275.13320.13320.13320.13415.63
Long term receivables total
Finished products/goods5 030.075 603.856 721.088 254.826 877.05
Inventories total5 030.075 603.856 721.088 254.826 877.05
Current trade debtors3 386.604 222.712 894.764 857.473 771.76
Current amounts owed by group member comp.4 200.931 335.721 813.302 307.182 987.20
Prepayments and accrued income68.57315.29945.11237.473.10
Current other receivables475.581 088.031 431.03601.76580.40
Current deferred tax assets29.54
Short term receivables total8 131.686 961.757 084.198 003.877 372.00
Cash and bank deposits1 600.572 383.882 879.45192.902 512.49
Cash and cash equivalents1 600.572 383.882 879.45192.902 512.49
Balance sheet total (assets)15 431.3616 944.8118 311.1018 805.8418 789.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 600.002 800.002 400.001 400.001 500.00
Retained earnings7 376.536 208.806 659.897 677.347 621.44
Profit of the financial year1 632.272 851.092 417.451 444.101 943.10
Shareholders equity total10 733.8011 984.8911 602.3410 646.4411 189.55
Provisions1.5755.8920.0127.38
Non-current leasing loans798.29700.10
Non-current other liabilities644.23
Non-current deferred tax liabilities488.86331.95172.66
Non-current liabilities total644.23488.861 130.24872.76
Current loans from credit institutions34.74185.15183.861 840.90347.40
Advances received678.99456.191 468.15349.91389.74
Current trade creditors2 423.722 519.392 380.382 460.693 103.95
Current owed to group member332.04772.63842.881 851.16
Short-term deferred tax liabilities461.03761.51732.12444.60598.27
Other non-interest bearing current liabilities765.46337.55662.751 062.79436.25
Current liabilities total4 695.994 259.806 199.897 001.776 726.77
Balance sheet total (liabilities)15 431.3616 944.8118 311.1018 805.8418 789.07
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