THINK ABOUT KONCEPTS ApS — Credit Rating and Financial Key Figures
CVR number: 25018400
Hejrevej 30, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.80 | 2.13 | 2.00 | 2.00 | 2.19 |
| EBIT | 43.80 | 2.13 | 2.00 | 2.00 | 2.19 |
| Other financial income | 18.00 | 25.00 | 35.50 | 47.76 | 49.03 |
| Other financial expenses | -16.00 | -16.00 | -34.50 | -44.87 | -47.11 |
| Income from other inv. held as non-curr. assets | 32.21 | ||||
| Pre-tax profit | 45.80 | 43.33 | 3.00 | 4.90 | 4.11 |
| Income taxes | -10.08 | -9.53 | -0.66 | -1.06 | -0.90 |
| Net earnings | 35.72 | 33.80 | 2.34 | 3.84 | 3.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 315.43 | 347.63 | 347.63 | 347.63 | 347.63 |
| Long term receivables total | 315.43 | 347.63 | 347.63 | 347.63 | 347.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 838.16 | 884.70 | 923.77 | 979.96 | 1 040.76 |
| Current other receivables | 0.18 | ||||
| Short term receivables total | 838.16 | 884.70 | 923.77 | 979.96 | 1 040.94 |
| Balance sheet total (assets) | 1 153.59 | 1 232.33 | 1 271.40 | 1 327.59 | 1 388.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 167.65 | 203.37 | 237.17 | 239.51 | 243.35 |
| Profit of the financial year | 35.72 | 33.80 | 2.34 | 3.84 | 3.21 |
| Shareholders equity total | 328.37 | 362.17 | 364.51 | 368.35 | 371.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 16.00 | 25.76 |
| Current owed to group member | 807.14 | 852.62 | 896.66 | 942.18 | 990.35 |
| Short-term deferred tax liabilities | 10.08 | 9.53 | 0.66 | 1.06 | 0.90 |
| Other non-interest bearing current liabilities | 1.57 | ||||
| Current liabilities total | 825.22 | 870.16 | 906.89 | 959.24 | 1 017.01 |
| Balance sheet total (liabilities) | 1 153.59 | 1 232.33 | 1 271.40 | 1 327.59 | 1 388.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.