CONZEPT ApS
CVR number: 27449360
Teglporten 3, 3460 Birkerød
atp@advokathuset.eu
tel: 48241300
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 134.18 | 4 961.90 | 4 676.85 | 2 998.64 | 1 492.66 |
| Employee benefit expenses | -5 911.58 | -4 933.73 | -4 914.24 | -3 009.62 | -1 015.37 |
| Other operating expenses | -13.92 | -14.66 | |||
| Total depreciation | -60.19 | -40.75 | -16.84 | - 128.84 | -17.39 |
| EBIT | 162.41 | -12.57 | - 254.23 | 67.17 | 445.25 |
| Other financial income | 35.19 | 38.00 | 45.45 | 9.85 | |
| Other financial expenses | - 137.71 | - 194.78 | - 169.15 | - 114.14 | -98.08 |
| Pre-tax profit | 59.89 | - 169.35 | - 509.87 | -37.13 | 347.16 |
| Income taxes | -13.36 | 31.79 | 78.85 | 21.46 | - 264.17 |
| Net earnings | 46.53 | - 137.56 | - 431.02 | -15.66 | 83.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.48 | ||||
| Machinery and equipment | 20.26 | 32.00 | 30.06 | 11.67 | 49.28 |
| Tangible assets total | 40.75 | 32.00 | 30.06 | 11.67 | 49.28 |
| Other receivables | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Investments total | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Deferred tax assets | 308.93 | 43.70 | |||
| Long term receivables total | 308.93 | 43.70 | |||
| Raw materials and consumables | 152.99 | 221.67 | 288.39 | 253.86 | |
| Inventories total | 152.99 | 221.67 | 288.39 | 253.86 | |
| Current trade debtors | 414.64 | 1 626.59 | 983.38 | 208.43 | 23.00 |
| Current amounts owed by group member comp. | 903.54 | 1 147.77 | 324.00 | 41.50 | |
| Prepayments and accrued income | 123.85 | 47.30 | 25.70 | 8.90 | 1.87 |
| Current other receivables | 2 606.50 | 7 285.86 | 587.05 | 170.69 | 68.46 |
| Current deferred tax assets | 190.18 | 221.96 | 300.82 | 13.35 | 1.06 |
| Short term receivables total | 4 238.71 | 10 329.49 | 2 220.94 | 442.88 | 94.39 |
| Cash and bank deposits | 2.56 | 20.04 | 68.69 | 66.19 | 423.74 |
| Cash and cash equivalents | 2.56 | 20.04 | 68.69 | 66.19 | 423.74 |
| Balance sheet total (assets) | 4 573.01 | 10 741.19 | 2 746.08 | 1 221.52 | 749.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 419.24 | - 372.70 | - 510.26 | - 941.29 | - 956.95 |
| Profit of the financial year | 46.53 | - 137.56 | - 431.02 | -15.66 | 83.00 |
| Shareholders equity total | - 247.71 | - 385.27 | - 816.29 | - 831.95 | - 748.95 |
| Non-current loans from credit institutions | 399.34 | 448.78 | 1 115.36 | ||
| Non-current owed to group member | 417.61 | ||||
| Non-current accruals and deferred income | 2 130.06 | 6 889.92 | 100.44 | ||
| Non-current other liabilities | 767.84 | ||||
| Non-current liabilities total | 2 529.40 | 7 338.70 | 1 215.80 | 1 185.45 | |
| Current loans from credit institutions | 708.35 | 786.48 | 295.25 | 22.86 | |
| Advances received | 85.81 | ||||
| Current trade creditors | 483.79 | 1 731.10 | 397.50 | 83.41 | 17.26 |
| Current owed to participating | 3.84 | 3.62 | 875.26 | ||
| Current owed to group member | 180.31 | 182.31 | 155.96 | 120.10 | |
| Other non-interest bearing current liabilities | 738.86 | 900.66 | 1 304.32 | 516.33 | 271.94 |
| Accruals and deferred income | 180.00 | 187.20 | 189.70 | 156.00 | 213.50 |
| Current liabilities total | 2 291.31 | 3 787.75 | 2 346.57 | 868.02 | 1 498.06 |
| Balance sheet total (liabilities) | 4 573.01 | 10 741.19 | 2 746.08 | 1 221.52 | 749.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.