Konzept Group ApS — Credit Rating and Financial Key Figures

CVR number: 40286888
Islands Brygge 38 F, 2300 København S
tg@konzept.biz
tel: 41120118

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.60-3.90-10.36-5.17-10.94
Total depreciation- 725.20- 180.06
EBIT-13.60- 729.10- 190.41-5.17-10.94
Other financial income4.6027.6197.447 565.774 341.11
Other financial expenses-27.23- 698.64-92.02- 134.97-33.10
Net income from associates (fin.)-2 779.29-43.90-5 700.00-2 000.00- 635.00
Pre-tax profit-2 815.52-1 444.02-5 885.005 425.633 662.06
Income taxes7.75174.68- 182.44-1 410.68- 945.35
Net earnings-2 807.76-1 269.34-6 067.434 014.952 716.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies88.0044.0044.0044.0044.00
Investments total88.0044.0044.0044.0044.00
Long term receivables total
Inventories total
Current trade debtors49.00
Current amounts owed by group member comp.3 527.612 625.054 091.004 024.24
Current other receivables35.10
Current deferred tax assets7.75182.44
Short term receivables total7.753 745.152 625.054 091.004 073.24
Cash and bank deposits3 721.18782.731 425.921 014.362 062.09
Cash and cash equivalents3 721.18782.731 425.921 014.362 062.09
Balance sheet total (assets)3 816.944 571.894 094.975 149.366 179.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings6 571.443 763.682 494.34-3 573.09441.86
Profit of the financial year-2 807.76-1 269.34-6 067.434 014.952 716.71
Shareholders equity total3 813.682 544.34-3 523.09491.863 208.57
Non-current liabilities total
Short-term deferred tax liabilities1 410.68945.35
Other non-interest bearing current liabilities3.262 027.547 618.063 246.832 025.40
Current liabilities total3.262 027.547 618.064 657.502 970.76
Balance sheet total (liabilities)3 816.944 571.894 094.975 149.366 179.32
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