Koncept Digital ApS — Credit Rating and Financial Key Figures
CVR number: 40325239
Webersgade 42, 2100 København Ø
kim@koncept.digital
tel: 20209181
http://koncept.digital
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.04 | -27.96 | 315.72 | 371.04 | 412.62 |
| Employee benefit expenses | - 108.95 | -33.10 | -2.11 | - 377.71 | - 468.10 |
| EBIT | - 222.99 | -61.07 | 313.62 | -6.67 | -55.48 |
| Other financial expenses | -0.03 | -0.66 | -0.18 | ||
| Pre-tax profit | - 223.02 | -61.73 | 313.44 | -6.67 | -55.48 |
| Income taxes | -3.35 | 13.22 | -68.86 | 0.24 | 11.43 |
| Net earnings | - 226.38 | -48.51 | 244.58 | -6.43 | -44.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 266.25 | 460.63 | 406.23 | |
| Current other receivables | 1.46 | 26.49 | |||
| Current deferred tax assets | 47.22 | ||||
| Short term receivables total | 7.71 | 73.72 | 266.25 | 460.63 | 406.23 |
| Cash and bank deposits | 172.03 | 9.71 | 192.35 | 35.69 | 36.12 |
| Cash and cash equivalents | 172.03 | 9.71 | 192.35 | 35.69 | 36.12 |
| Balance sheet total (assets) | 179.74 | 83.42 | 458.60 | 496.32 | 442.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 204.52 | -21.86 | - 120.37 | 124.21 | 117.78 |
| Profit of the financial year | - 226.38 | -48.51 | 244.58 | -6.43 | -44.05 |
| Shareholders equity total | 18.14 | -30.37 | 214.21 | 207.78 | 163.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 7.79 | 107.79 | 132.79 | 107.79 | |
| Short-term deferred tax liabilities | 21.66 | 21.56 | 9.67 | ||
| Other non-interest bearing current liabilities | 147.60 | 92.00 | 100.93 | 120.19 | 147.15 |
| Current liabilities total | 161.60 | 113.79 | 244.39 | 288.53 | 278.62 |
| Balance sheet total (liabilities) | 179.74 | 83.42 | 458.60 | 496.32 | 442.36 |
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