CONCEPTS 4 LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 33256507
Lindholm Havnevej 31, 5800 Nyborg
tel: 51519863
www.concepts4life.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.62 | -81.38 | -74.37 | -44.36 | -75.22 |
| EBIT | -95.62 | -81.38 | -74.37 | -44.36 | -75.22 |
| Other financial expenses | -9.30 | -11.04 | -12.41 | -12.89 | -16.67 |
| Pre-tax profit | - 104.92 | -92.42 | -86.77 | -57.25 | -91.90 |
| Net earnings | - 104.92 | -92.42 | -86.77 | -57.25 | -91.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 19.97 | 9.65 | 4.25 | 6.00 |
| Short term receivables total | 19.97 | 9.65 | 4.25 | 6.00 |
| Balance sheet total (assets) | 19.97 | 9.65 | 4.25 | 6.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 624.70 | - 729.61 | - 822.03 | - 908.81 | - 966.05 |
| Profit of the financial year | - 104.92 | -92.42 | -86.77 | -57.25 | -91.90 |
| Shareholders equity total | - 649.61 | - 742.03 | - 828.81 | - 886.06 | - 977.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.71 | 121.81 | 124.19 | 103.48 | 28.10 |
| Current owed to participating | 576.87 | 629.87 | 708.87 | 782.57 | 955.86 |
| Current liabilities total | 669.58 | 751.69 | 833.06 | 886.06 | 983.96 |
| Balance sheet total (liabilities) | 19.97 | 9.65 | 4.25 | 6.00 |
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