41CONCEPTS ApS — Credit Rating and Financial Key Figures
CVR number: 30513800
Gunnarsvej 10, 2880 Bagsværd
mmc@41concepts.com
tel: 40109238
http://www.41concepts.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.00 | 663.85 | 729.75 | 865.36 | 668.30 |
| Employee benefit expenses | - 578.00 | - 584.07 | - 615.62 | - 632.62 | - 468.86 |
| Total depreciation | -6.00 | -5.05 | -0.84 | -7.07 | |
| EBIT | - 117.00 | 74.73 | 113.28 | 232.73 | 192.37 |
| Other financial expenses | -4.00 | -8.07 | -7.69 | -8.38 | -5.50 |
| Pre-tax profit | - 121.00 | 66.66 | 105.59 | 224.35 | 186.86 |
| Income taxes | -10.43 | -49.38 | -41.17 | ||
| Net earnings | - 121.00 | 66.66 | 95.16 | 174.97 | 145.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.00 | 0.84 | 18.38 | ||
| Tangible assets total | 5.00 | 0.84 | 18.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.00 | 170.59 | 191.19 | 171.94 | 103.50 |
| Prepayments and accrued income | 4.00 | 3.67 | 3.38 | 4.24 | 3.63 |
| Short term receivables total | 203.00 | 174.26 | 194.56 | 176.18 | 107.13 |
| Cash and bank deposits | 140.00 | 362.86 | 468.71 | 719.47 | 823.99 |
| Cash and cash equivalents | 140.00 | 362.86 | 468.71 | 719.47 | 823.99 |
| Balance sheet total (assets) | 348.00 | 537.96 | 663.28 | 895.64 | 949.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.00 | -45.32 | 21.34 | 116.50 | 291.47 |
| Profit of the financial year | - 121.00 | 66.66 | 95.16 | 174.97 | 145.70 |
| Shareholders equity total | 79.00 | 146.34 | 241.50 | 416.47 | 562.17 |
| Provisions | 0.74 | 0.93 | 0.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 14.38 | 16.16 | 16.27 | 16.16 |
| Current owed to group member | 84.00 | 192.24 | 209.62 | 267.20 | 115.58 |
| Other non-interest bearing current liabilities | 167.00 | 185.00 | 195.25 | 194.77 | 254.95 |
| Current liabilities total | 269.00 | 391.62 | 421.03 | 478.24 | 386.70 |
| Balance sheet total (liabilities) | 348.00 | 537.96 | 663.28 | 895.64 | 949.51 |
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