CONCEPT-FACTORY IVS
CVR number: 35869093
Sandtuevej 67, 9200 Aalborg SV
kim@concept-factory.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 | - 782.30 | 91.55 | 822.83 |
| Pre-tax profit | 12.91 | - 174.03 | - 787.16 | 87.90 | 818.89 |
| Net earnings | 12.91 | - 174.03 | - 787.16 | 87.90 | 818.89 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.01 | ||||
| Participating interests | 8.16 | ||||
| Investments total | 56.17 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 224.95 | 352.63 | |||
| Short term receivables total | 1 224.95 | 352.63 | |||
| Cash and bank deposits | 87.00 | 86.22 | 10.87 | 7.22 | 6.03 |
| Cash and cash equivalents | 87.00 | 86.22 | 10.87 | 7.22 | 6.03 |
| Balance sheet total (assets) | 143.17 | 86.22 | 1 235.82 | 359.85 | 6.03 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 21.65 | ||||
| Retained earnings | -12.91 | 21.65 | - 152.38 | - 939.54 | - 851.64 |
| Profit of the financial year | 12.91 | - 174.03 | - 787.16 | 87.90 | 818.89 |
| Shareholders equity total | 22.65 | - 151.38 | - 938.54 | - 850.64 | -31.75 |
| Provisions | 114.58 | 914.38 | 822.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.25 |
| Current owed to participating | 30.03 | 32.53 | 32.53 | 32.53 | 32.53 |
| Current owed to group member | 87.99 | 87.99 | |||
| Short-term deferred tax liabilities | 1 224.95 | ||||
| Other non-interest bearing current liabilities | 352.63 | ||||
| Current liabilities total | 120.52 | 123.02 | 1 259.98 | 387.66 | 37.78 |
| Balance sheet total (liabilities) | 143.17 | 86.22 | 1 235.82 | 359.85 | 6.03 |
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