Koncept X ApS — Credit Rating and Financial Key Figures
CVR number: 37577898
Frydendalsvej 7 A, 9000 Aalborg
lp@jprevision.dk
tel: 98113800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.46 | 220.85 | 165.78 | 145.89 | 60.79 |
| Total depreciation | -3.20 | -3.20 | -3.20 | -3.20 | -3.20 |
| EBIT | 156.26 | 217.65 | 162.58 | 142.69 | 57.59 |
| Other financial expenses | -78.46 | -84.72 | -86.22 | - 123.98 | - 120.24 |
| Pre-tax profit | 77.80 | 132.93 | 76.36 | 18.71 | -62.65 |
| Income taxes | -18.40 | -31.67 | -18.84 | -4.80 | 0.11 |
| Net earnings | 59.40 | 101.27 | 57.53 | 13.91 | -62.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 194.44 | 2 191.24 | 2 188.04 | 2 184.84 | 2 181.64 |
| Tangible assets total | 2 194.44 | 2 191.24 | 2 188.04 | 2 184.84 | 2 181.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.70 | ||||
| Current other receivables | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 |
| Current deferred tax assets | 8.20 | ||||
| Short term receivables total | 35.13 | 35.13 | 35.13 | 40.83 | 43.33 |
| Cash and bank deposits | 90.92 | 182.15 | 240.23 | 69.80 | 58.15 |
| Cash and cash equivalents | 90.92 | 182.15 | 240.23 | 69.80 | 58.15 |
| Balance sheet total (assets) | 2 320.49 | 2 408.51 | 2 463.40 | 2 295.47 | 2 283.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -20.10 | 39.30 | 140.57 | 198.09 | 212.00 |
| Profit of the financial year | 59.40 | 101.27 | 57.53 | 13.91 | -62.54 |
| Shareholders equity total | 79.30 | 180.57 | 238.09 | 252.00 | 189.46 |
| Non-current loans from credit institutions | 2 103.66 | 2 137.50 | 2 121.88 | 1 973.50 | 2 048.74 |
| Non-current liabilities total | 2 103.66 | 2 137.50 | 2 121.88 | 1 973.50 | 2 048.74 |
| Short-term deferred tax liabilities | 29.85 | 49.00 | 46.30 | 15.50 | |
| Other non-interest bearing current liabilities | 107.68 | 41.45 | 57.12 | 54.46 | 44.91 |
| Current liabilities total | 137.53 | 90.45 | 103.42 | 69.96 | 44.91 |
| Balance sheet total (liabilities) | 2 320.49 | 2 408.51 | 2 463.40 | 2 295.47 | 2 283.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.