CONCEPT-FACTORY IVS — Credit Rating and Financial Key Figures

CVR number: 35869093
Sandtuevej 67, 9200 Aalborg SV
kim@concept-factory.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-4.75-3.28-4.85-3.65-3.90
EBIT-4.75-3.28-4.85-3.65-3.90
Other financial expenses-0.59-0.04
Net income from associates (fin.)18.25- 170.75- 782.3091.55822.83
Pre-tax profit12.91- 174.03- 787.1687.90818.89
Net earnings12.91- 174.03- 787.1687.90818.89

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies48.01
Participating interests8.16
Investments total56.17
Long term receivables total
Inventories total
Current deferred tax assets1 224.95352.63
Short term receivables total1 224.95352.63
Cash and bank deposits87.0086.2210.877.226.03
Cash and cash equivalents87.0086.2210.877.226.03
Balance sheet total (assets)143.1786.221 235.82359.856.03

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1.001.001.001.001.00
Other reserves21.65
Retained earnings-12.9121.65- 152.38- 939.54- 851.64
Profit of the financial year12.91- 174.03- 787.1687.90818.89
Shareholders equity total22.65- 151.38- 938.54- 850.64-31.75
Provisions114.58914.38822.83
Non-current liabilities total
Current trade creditors2.502.502.502.505.25
Current owed to participating30.0332.5332.5332.5332.53
Current owed to group member87.9987.99
Short-term deferred tax liabilities1 224.95
Other non-interest bearing current liabilities352.63
Current liabilities total120.52123.021 259.98387.6637.78
Balance sheet total (liabilities)143.1786.221 235.82359.856.03
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