KONCEPTLINE ApS — Credit Rating and Financial Key Figures
CVR number: 33775822
Klamsagervej 4, 8230 Åbyhøj
tel: 22944654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.55 | 638.99 | 363.31 | -29.44 | 302.68 |
| Total depreciation | -9.95 | ||||
| EBIT | 367.55 | 638.99 | 363.31 | -29.44 | 292.73 |
| Other financial income | -5.79 | 6.30 | 5.11 | 24.53 | |
| Other financial expenses | -6.78 | -24.16 | -25.08 | -16.43 | -18.40 |
| Pre-tax profit | 360.77 | 609.04 | 344.53 | -40.76 | 298.86 |
| Income taxes | -79.37 | - 133.98 | -75.80 | 8.97 | -69.75 |
| Net earnings | 281.40 | 475.06 | 268.74 | -31.80 | 229.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.55 | ||||
| Tangible assets total | 89.55 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 304.78 | 1 652.04 | 1 890.54 | 1 674.52 | 1 295.52 |
| Advance payments | 153.59 | 291.34 | 331.66 | 192.77 | |
| Inventories total | 1 458.37 | 1 652.04 | 2 181.88 | 2 006.17 | 1 488.29 |
| Current trade debtors | 38.52 | 37.38 | |||
| Current amounts owed by group member comp. | 1 293.32 | 1 345.55 | 3 004.37 | 654.38 | 2 774.02 |
| Prepayments and accrued income | 16.49 | 16.49 | 16.49 | 24.31 | |
| Current other receivables | 34.48 | 97.82 | 98.95 | 98.95 | 98.95 |
| Current deferred tax assets | 8.97 | ||||
| Short term receivables total | 1 366.32 | 1 459.85 | 3 119.81 | 778.79 | 2 934.65 |
| Cash and bank deposits | 1 159.00 | 814.93 | 1 176.19 | 408.19 | |
| Cash and cash equivalents | 1 159.00 | 814.93 | 1 176.19 | 408.19 | |
| Balance sheet total (assets) | 3 983.69 | 3 926.82 | 5 301.69 | 3 961.16 | 4 920.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 417.95 | 1 699.35 | 2 174.41 | 2 443.15 | 2 411.35 |
| Profit of the financial year | 281.40 | 475.06 | 268.74 | -31.80 | 229.11 |
| Shareholders equity total | 1 779.35 | 2 254.41 | 2 523.15 | 2 491.35 | 2 720.46 |
| Provisions | 9.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 444.99 | ||||
| Current trade creditors | 702.21 | 324.78 | 477.89 | 390.62 | 573.38 |
| Current owed to group member | 1 093.45 | 740.48 | 849.61 | 931.49 | 941.24 |
| Short-term deferred tax liabilities | 79.37 | 133.98 | 75.80 | 60.74 | |
| Other non-interest bearing current liabilities | 329.31 | 473.17 | 930.26 | 147.69 | 615.86 |
| Current liabilities total | 2 204.34 | 1 672.41 | 2 778.55 | 1 469.81 | 2 191.22 |
| Balance sheet total (liabilities) | 3 983.69 | 3 926.82 | 5 301.69 | 3 961.16 | 4 920.68 |
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