Koncæpt ApS — Credit Rating and Financial Key Figures
CVR number: 44515334
Borgergade 6, 1300 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 278.75 |
| Employee benefit expenses | - 235.53 |
| EBIT | 43.22 |
| Other financial income | 0.30 |
| Other financial expenses | -1.02 |
| Pre-tax profit | 42.50 |
| Income taxes | -12.23 |
| Net earnings | 30.27 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 144.15 |
| Current other receivables | 16.79 |
| Short term receivables total | 160.94 |
| Cash and bank deposits | 75.90 |
| Cash and cash equivalents | 75.90 |
| Balance sheet total (assets) | 236.83 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 30.27 |
| Shareholders equity total | 80.27 |
| Non-current liabilities total | |
| Current trade creditors | 117.75 |
| Current owed to participating | 11.74 |
| Short-term deferred tax liabilities | 12.23 |
| Other non-interest bearing current liabilities | 14.84 |
| Current liabilities total | 156.56 |
| Balance sheet total (liabilities) | 236.83 |
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