The Concept Factory ApS — Credit Rating and Financial Key Figures

CVR number: 38118056
Amballegård 55, 8700 Horsens
kasialilja@gmail.com
tel: 29908286
Free credit report

Income statement (kDKK)

201720182019
Fiscal period length121212
Net sales
Gross profit211.45256.87165.44
Employee benefit expenses- 245.88- 180.39- 253.93
EBIT-34.4476.48-88.49
Other financial income0.00
Other financial expenses-0.48-1.07-4.09
Pre-tax profit-34.9275.41-92.57
Income taxes7.18-16.8420.02
Net earnings-27.7458.58-72.55

Assets (kDKK)

201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods20.00165.74151.56
Inventories total20.00165.74151.56
Current trade debtors16.5265.7013.53
Prepayments and accrued income5.6719.738.58
Current other receivables2.58
Current deferred tax assets7.1820.02
Short term receivables total31.9685.4442.13
Cash and bank deposits44.5041.8410.01
Cash and cash equivalents44.5041.8410.01
Balance sheet total (assets)96.46293.02203.70

Equity and liabilities (kDKK)

201720182019
Share capital50.0050.0050.00
Retained earnings-27.7430.84
Profit of the financial year-27.7458.58-72.55
Shareholders equity total22.2680.848.29
Non-current liabilities total
Current loans from credit institutions66.50
Current owed to participating28.5230.770.51
Short-term deferred tax liabilities9.65
Other non-interest bearing current liabilities45.68171.76128.40
Current liabilities total74.20212.18195.40
Balance sheet total (liabilities)96.46293.02203.70
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