KONKRET HR ApS — Credit Rating and Financial Key Figures
CVR number: 32068197
Mariane Thomsens Gade 4 B, 8000 Aarhus C
peter@konkrethr.com
tel: 22306400
www.konkrethr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.33 | 599.60 | 1 069.14 | 474.23 | 450.05 |
| Employee benefit expenses | - 673.06 | - 747.19 | - 785.21 | - 697.31 | - 588.62 |
| EBIT | -6.73 | - 147.59 | 283.92 | - 223.08 | - 138.56 |
| Other financial income | 2.49 | 3.42 | 4.87 | 6.44 | 6.41 |
| Other financial expenses | -2.87 | -4.57 | -37.40 | -9.17 | -2.61 |
| Pre-tax profit | -7.11 | - 148.75 | 251.40 | - 225.82 | - 134.76 |
| Income taxes | -24.97 | -40.74 | 41.44 | 23.39 | |
| Net earnings | -32.08 | - 148.75 | 210.65 | - 184.37 | - 111.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.40 | 14.40 | 14.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 786.58 | 66.88 | 126.31 | ||
| Current amounts owed by group member comp. | 78.74 | 162.42 | 167.29 | 194.64 | 228.89 |
| Current deferred tax assets | 41.44 | 64.83 | |||
| Short term receivables total | 865.33 | 229.29 | 167.29 | 362.40 | 293.72 |
| Cash and bank deposits | 71.28 | 511.97 | 716.86 | 216.49 | 214.36 |
| Cash and cash equivalents | 71.28 | 511.97 | 716.86 | 216.49 | 214.36 |
| Balance sheet total (assets) | 936.61 | 741.26 | 898.55 | 593.29 | 522.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 29.25 | -2.84 | - 151.59 | 59.07 | - 125.30 |
| Profit of the financial year | -32.08 | - 148.75 | 210.65 | - 184.37 | - 111.37 |
| Shareholders equity total | 497.16 | 348.41 | 559.07 | 374.70 | 263.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.77 | 20.91 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 24.97 | 40.74 | |||
| Other non-interest bearing current liabilities | 275.71 | 371.94 | 282.74 | 202.59 | 243.15 |
| Current liabilities total | 439.45 | 392.85 | 339.48 | 218.59 | 259.15 |
| Balance sheet total (liabilities) | 936.61 | 741.26 | 898.55 | 593.29 | 522.48 |
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