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Konzept ApS
APS
Bankrupt
CVR 37821012
Islands Brygge 38F, 6. th
Engroshandel med computere, ydre enheder og software · NACE 465100
Est. 2016
3 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 799K
-48% vs 2020
EBITDA margin
46.2%
+137% vs 2020
Equity ratio
-618.7%
Financial strength
Net profit 2021
DKK 265K
+126% vs 2020
EBITDA — year on year
DKK millions
5M
3M
2M
0M
-1M
4M
2017
1M
-75%
2018
2M
+100%
2019
-1M
-150%
2020
0M
+100%
2021
Key figures
Annual report 2021
Revenue
DKK 799K
-48%
EBITDA
DKK 370K
+137%
Net profit
DKK 265K
+126%
Total assets
DKK 107K
-94%
Equity
DKK -659K
+29%
Employees
3
—
Company information
Legal name
Konzept ApS
CVR number
37821012
Legal form
Anpartsselskab
NACE code
465100 · Engroshandel med computere, ydre enheder og software
Founded
23. juni 2016
Share capital
DKK 50.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Contact
Address
Islands Brygge 38F, 6. th
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Companies in Engroshandel med computere, ydre enheder og software
Companies in København
All Denmark companies
Revenue
DKK millions
0M
2M
4M
6M
8M
7M
2017
3M
2018
5M
2019
2M
2020
1M
2021
EBITDA
DKK millions
0M
1M
2M
3M
5M
4M
2017
1M
2018
2M
2019
-1M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
7.038
3.423
4.684
1.532
799
Staff expenses
-2.649
-2.577
-3.100
-2.540
-430
EBITDA
4.390
846
1.584
-1.008
370
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
4.390
846
1.584
-1.008
370
Net financials
-774
-262
-168
-94
-9
Profit before tax
3.616
584
1.416
-1.102
361
Tax
801
132
315
-72
96
Net profit
2.815
452
1.101
-1.030
265
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
18.192
16.349
7.530
1.784
107
Equity
3.183
3.354
1.206
-924
-659
Long-term debt
12.425
11.462
4.135
2.141
0
Short-term debt
2.584
1.532
2.189
568
766
Total debt
15.009
12.995
6.324
2.708
766
Financial ratios
5-year trend
EBITDA margin
46.2%
This company
15.8%
Market median
+192% vs market
2017
2021
Equity ratio
-618.7%
This company
38.2%
Market median
-1720% vs market
2017
2021
Return on equity
26505700.0%
This company
18.4%
Market median
+144052617% vs market
2017
2021
Net profit margin
33.2%
This company
8.1%
Market median
+310% vs market
2017
2021
Asset turnover
7.50×
This company
1.12×
Market median
+570% vs market
2017
2021
Debt / equity
1.16×
This company
0.62×
Market median
-87% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Konzept Group ApS
Company
100%
100%
2019
Theresa Sofia Gregoriou Røsler
Individual
100%
100%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Konzept ApS also hold positions in
0
other companies.
Person
Role here
Other companies