KONCEPT AARHUS ApS
CVR number: 35245766
Lyngbygårdsvej 54, Lyngby 8381 Tilst
regnskab@dup.dk
tel: 86247600
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 603.47 | 4 785.46 | 2 161.50 | 4 929.30 |
| Employee benefit expenses | -3 021.48 | -2 077.92 | -1 055.02 | -3 474.36 |
| Total depreciation | - 256.30 | - 311.99 | - 311.99 | - 410.56 |
| EBIT | 325.68 | 2 395.55 | 794.49 | 1 044.38 |
| Other financial income | 0.70 | 75.48 | 3.19 | 3.31 |
| Other financial expenses | - 232.49 | - 106.61 | -3 272.94 | - 115.02 |
| Pre-tax profit | 93.90 | 2 364.42 | -2 475.26 | 932.67 |
| Income taxes | - 407.22 | - 185.16 | - 215.42 | |
| Net earnings | 93.90 | 1 957.20 | -2 660.43 | 717.25 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 385.58 | 1 073.59 | 761.60 | 1 015.49 |
| Tangible assets total | 1 385.58 | 1 073.59 | 761.60 | 1 015.49 |
| Other receivables | 207.00 | 207.00 | 207.00 | 207.00 |
| Investments total | 207.00 | 207.00 | 207.00 | 207.00 |
| Non-curr. owed by group member comp. | 3 610.94 | |||
| Long term receivables total | 3 610.94 | |||
| Inventories total | ||||
| Current trade debtors | 90.53 | 410.17 | 268.33 | 427.79 |
| Current amounts owed by group member comp. | 20.92 | 79.60 | 82.78 | 86.10 |
| Prepayments and accrued income | 211.94 | 194.95 | 124.88 | 130.28 |
| Current other receivables | 1 075.16 | 7.01 | 689.95 | 2 968.76 |
| Short term receivables total | 1 398.55 | 691.74 | 1 165.96 | 3 612.93 |
| Cash and bank deposits | 0.40 | 0.36 | 0.53 | |
| Cash and cash equivalents | 0.40 | 0.36 | 0.53 | |
| Balance sheet total (assets) | 2 991.14 | 5 583.68 | 2 134.91 | 4 835.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 797.48 | - 703.58 | 1 253.62 | -1 406.81 |
| Profit of the financial year | 93.90 | 1 957.20 | -2 660.43 | 717.25 |
| Shareholders equity total | - 623.58 | 1 333.62 | -1 326.81 | - 609.56 |
| Provisions | 46.88 | 232.04 | 390.09 | |
| Non-current loans from credit institutions | 682.86 | 507.86 | 319.86 | 113.12 |
| Non-current liabilities total | 682.86 | 507.86 | 319.86 | 113.12 |
| Current loans from credit institutions | 1 049.19 | 1 118.49 | 1 343.35 | 701.16 |
| Advances received | 243.55 | |||
| Current trade creditors | 383.35 | 1 022.16 | 270.66 | 1 355.53 |
| Short-term deferred tax liabilities | 57.38 | |||
| Other non-interest bearing current liabilities | 1 499.33 | 1 311.11 | 1 295.81 | 2 828.23 |
| Current liabilities total | 2 931.86 | 3 695.31 | 2 909.82 | 4 942.30 |
| Balance sheet total (liabilities) | 2 991.14 | 5 583.68 | 2 134.91 | 4 835.95 |
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