Konzept Europe ApS
CVR number: 41043393
Islands Brygge 38 F, 2300 København S
tg@konzept.biz
tel: 41120118
Income statement (kDKK)
| 2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 804.47 |
| Employee benefit expenses | - 979.31 |
| EBIT | - 174.84 |
| Other financial income | 59.09 |
| Other financial expenses | - 130.78 |
| Pre-tax profit | - 246.52 |
| Income taxes | 19.32 |
| Net earnings | - 227.21 |
Assets (kDKK)
| 2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 470.64 |
| Inventories total | 470.64 |
| Current trade debtors | 18.29 |
| Prepayments and accrued income | 87.27 |
| Current other receivables | 169.81 |
| Current deferred tax assets | 19.32 |
| Short term receivables total | 294.68 |
| Cash and bank deposits | 94.50 |
| Cash and cash equivalents | 94.50 |
| Balance sheet total (assets) | 859.82 |
Equity and liabilities (kDKK)
| 2020 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 4.00 |
| Profit of the financial year | - 227.21 |
| Shareholders equity total | - 183.21 |
| Non-current loans from credit institutions | 631.70 |
| Non-current liabilities total | 631.70 |
| Current trade creditors | 24.00 |
| Current owed to group member | 357.76 |
| Other non-interest bearing current liabilities | 15.93 |
| Accruals and deferred income | 13.64 |
| Current liabilities total | 411.33 |
| Balance sheet total (liabilities) | 859.82 |
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