B CONZEPT ApS
CVR number: 27200494
Hagemannsvej 6 E, 8600 Silkeborg
jfa@bconzept.dk
tel: 87245089
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 558.68 | 12 558.68 | 12 988.45 | 12 693.88 | 13 284.80 |
| Employee benefit expenses | -9 262.27 | -9 262.27 | -8 406.45 | -8 455.89 | -7 139.72 |
| Total depreciation | - 227.34 | - 227.34 | - 103.30 | -56.70 | -81.49 |
| EBIT | 3 069.07 | 3 069.07 | 4 478.69 | 4 181.30 | 6 063.60 |
| Other financial income | 38.33 | 38.33 | 114.17 | 57.95 | 33.58 |
| Other financial expenses | - 342.59 | - 342.59 | -22.16 | -43.31 | - 140.70 |
| Income from other inv. held as non-curr. assets | 0.43 | 0.43 | -4.85 | -3.10 | |
| Pre-tax profit | 2 765.24 | 2 765.24 | 4 570.70 | 4 191.09 | 5 953.37 |
| Income taxes | - 615.22 | - 615.22 | -1 024.19 | - 929.63 | -1 314.94 |
| Net earnings | 2 150.01 | 2 150.01 | 3 546.52 | 3 261.45 | 4 638.43 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 88.88 | 88.88 | 14.81 | ||
| Intangible assets total | 88.88 | 88.88 | 14.81 | ||
| Machinery and equipment | 129.91 | 129.91 | 74.27 | 60.89 | 439.00 |
| Tangible assets total | 129.91 | 129.91 | 74.27 | 60.89 | 439.00 |
| Investments total | |||||
| Non-current loans receivable | 36.29 | 36.29 | 30.72 | 25.88 | 22.77 |
| Non-current other receivables | 220.76 | 220.76 | 209.74 | 192.55 | 180.18 |
| Long term receivables total | 257.05 | 257.05 | 240.46 | 218.43 | 202.96 |
| Finished products/goods | 6 547.63 | 6 547.63 | 5 288.16 | 6 526.84 | 6 894.56 |
| Inventories total | 6 547.63 | 6 547.63 | 5 288.16 | 6 526.84 | 6 894.56 |
| Current trade debtors | 16 117.53 | 16 117.53 | 3 988.19 | 3 832.84 | 23 697.27 |
| Current amounts owed by group member comp. | 3 187.27 | 1 002.52 | 535.56 | ||
| Prepayments and accrued income | 227.75 | 227.75 | 177.78 | 126.49 | |
| Current other receivables | 454.07 | 454.07 | 451.43 | 260.93 | 662.46 |
| Current deferred tax assets | 10.00 | 24.00 | 22.00 | ||
| Short term receivables total | 16 799.35 | 16 799.35 | 7 814.66 | 5 246.77 | 24 917.29 |
| Cash and bank deposits | 1 944.20 | 1 944.20 | 3 801.33 | 2 312.29 | 566.19 |
| Cash and cash equivalents | 1 944.20 | 1 944.20 | 3 801.33 | 2 312.29 | 566.19 |
| Balance sheet total (assets) | 25 767.03 | 25 767.03 | 17 233.71 | 14 365.22 | 33 020.01 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 3 500.00 | 4 253.78 | ||
| Other reserves | - 930.67 | 69.33 | 11.55 | -4 253.78 | |
| Retained earnings | 2 520.95 | 2 520.95 | 1 326.78 | 4 884.85 | 3 892.52 |
| Profit of the financial year | 2 150.01 | 2 150.01 | 3 546.52 | 3 261.45 | 4 638.43 |
| Shareholders equity total | 4 865.30 | 4 865.30 | 8 509.85 | 8 271.31 | 8 655.95 |
| Provisions | 9.00 | 9.00 | 3.00 | ||
| Non-current other liabilities | 281.33 | 281.33 | 723.69 | 731.83 | 747.20 |
| Non-current liabilities total | 281.33 | 281.33 | 723.69 | 731.83 | 747.20 |
| Current loans from credit institutions | 5 138.68 | 5 138.68 | 6.51 | 5.21 | 7 156.52 |
| Current trade creditors | 4 606.19 | 4 606.19 | 2 417.72 | 2 222.32 | 6 727.44 |
| Current owed to group member | 6 417.50 | 6 417.50 | |||
| Short-term deferred tax liabilities | 659.22 | 659.22 | 1 072.58 | 943.63 | 1 312.94 |
| Other non-interest bearing current liabilities | 3 789.81 | 3 789.81 | 4 503.35 | 2 190.91 | 6 163.20 |
| Accruals and deferred income | 2 256.76 | ||||
| Current liabilities total | 20 611.40 | 20 611.40 | 8 000.16 | 5 362.08 | 23 616.86 |
| Balance sheet total (liabilities) | 25 767.03 | 25 767.03 | 17 236.71 | 14 365.22 | 33 020.01 |
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