Concept IO ApS
CVR number: 32834051
Nyelandsvej 12, 2000 Frederiksberg
jch@bekat.dk
tel: 51569903
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 285.89 | 22.07 | 25.44 |
| Employee benefit expenses | - 261.38 | -72.04 | -23.18 |
| EBIT | 24.51 | -49.97 | 2.26 |
| Other financial expenses | -3.23 | -0.76 | -0.78 |
| Pre-tax profit | 21.28 | -50.73 | 1.48 |
| Income taxes | 9.59 | 10.78 | -0.87 |
| Net earnings | 30.87 | -39.95 | 0.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 24.13 | 17.90 | |
| Current amounts owed by group member comp. | 85.91 | 1.28 | |
| Current deferred tax assets | 29.04 | 39.82 | 38.95 |
| Short term receivables total | 139.07 | 39.82 | 58.13 |
| Cash and bank deposits | 7.00 | 1.85 | 0.96 |
| Cash and cash equivalents | 7.00 | 1.85 | 0.96 |
| Balance sheet total (assets) | 146.07 | 41.67 | 59.09 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -76.08 | -45.21 | -85.16 |
| Profit of the financial year | 30.87 | -39.95 | 0.61 |
| Shareholders equity total | 54.79 | 14.85 | 15.46 |
| Non-current liabilities total | |||
| Current trade creditors | 15.13 | 12.00 | 22.04 |
| Current owed to group member | 3.19 | ||
| Other non-interest bearing current liabilities | 76.15 | 11.64 | 21.60 |
| Current liabilities total | 91.28 | 26.83 | 43.63 |
| Balance sheet total (liabilities) | 146.07 | 41.67 | 59.09 |
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