THINK ABOUT KONCEPTS ApS — Credit Rating and Financial Key Figures

CVR number: 25018400
Hejrevej 30, 2400 København NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2.132.002.002.190.24
EBIT2.132.002.002.190.24
Other financial income25.0035.5047.7649.0351.79
Other financial expenses-16.00-34.50-44.87-47.11-49.52
Income from other inv. held as non-curr. assets32.21
Pre-tax profit43.333.004.904.112.51
Income taxes-9.53-0.66-1.06-0.90-0.55
Net earnings33.802.343.843.211.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable347.63347.63347.63347.63347.63
Long term receivables total347.63347.63347.63347.63347.63
Inventories total
Current amounts owed by group member comp.884.70923.77979.961 040.761 095.29
Current other receivables0.18
Short term receivables total884.70923.77979.961 040.941 095.29
Balance sheet total (assets)1 232.331 271.401 327.591 388.571 442.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings203.37237.17239.51243.35246.56
Profit of the financial year33.802.343.843.211.96
Shareholders equity total362.17364.51368.35371.56373.52
Non-current liabilities total
Current trade creditors8.008.0016.0025.7625.76
Current owed to group member852.62896.66942.18990.351 040.77
Short-term deferred tax liabilities9.530.661.060.900.55
Other non-interest bearing current liabilities1.572.32
Current liabilities total870.16906.89959.241 017.011 069.40
Balance sheet total (liabilities)1 232.331 271.401 327.591 388.571 442.92
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