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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4.60 | 27.61 | 97.44 | 7 565.77 | 4 341.11 |
| 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 | -5 885.00 | 5 425.63 | 3 662.06 |
| Income taxes | 7.75 | 174.68 | - 182.44 | -1 410.68 | - 945.35 |
| Net earnings | -2 807.76 | -1 269.34 | -6 067.43 | 4 014.95 | 2 716.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Investments total | 88.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.00 | ||||
| Current amounts owed by group member comp. | 3 527.61 | 2 625.05 | 4 091.00 | 4 024.24 | |
| Current other receivables | 35.10 | ||||
| Current deferred tax assets | 7.75 | 182.44 | |||
| Short term receivables total | 7.75 | 3 745.15 | 2 625.05 | 4 091.00 | 4 073.24 |
| Cash and bank deposits | 3 721.18 | 782.73 | 1 425.92 | 1 014.36 | 2 062.09 |
| Cash and cash equivalents | 3 721.18 | 782.73 | 1 425.92 | 1 014.36 | 2 062.09 |
| Balance sheet total (assets) | 3 816.94 | 4 571.89 | 4 094.97 | 5 149.36 | 6 179.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 571.44 | 3 763.68 | 2 494.34 | -3 573.09 | 441.86 |
| Profit of the financial year | -2 807.76 | -1 269.34 | -6 067.43 | 4 014.95 | 2 716.71 |
| Shareholders equity total | 3 813.68 | 2 544.34 | -3 523.09 | 491.86 | 3 208.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 410.68 | 945.35 | |||
| Other non-interest bearing current liabilities | 3.26 | 2 027.54 | 7 618.06 | 3 246.83 | 2 025.40 |
| Current liabilities total | 3.26 | 2 027.54 | 7 618.06 | 4 657.50 | 2 970.76 |
| Balance sheet total (liabilities) | 3 816.94 | 4 571.89 | 4 094.97 | 5 149.36 | 6 179.32 |
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