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Konzept Group ApS
APS
Active
Advertising protection
CVR 40286888
Islands Brygge 38F, 2300
København S
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2019 · 7 years old
— employees
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Rental and leasing of cars and light motor vehicles
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Konzept Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-4
-10
-5
-11
-13
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-729
-190
-5
-11
-13
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-729
-190
-5
-11
-13
Net financials
-715
-5.695
5.431
3.673
-8
Profit before tax
-1.444
-5.885
5.426
3.662
-21
Tax
-175
182
1.411
945
-5
Net profit
-1.269
-6.067
4.015
2.717
-16
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.572
4.095
5.149
6.179
5.576
Equity
2.544
-3.523
492
3.209
3.192
Long-term debt
0
0
0
0
0
Short-term debt
2.028
7.618
4.658
2.971
2.384
Total debt
2.028
7.618
4.658
2.971
2.384
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1257000.0%
This company
2021
2025
Equity ratio
57.3%
This company
38.2%
Market median
+50% vs market
2021
2025
Return on equity
-0.5%
This company
18.4%
Market median
-103% vs market
2021
2025
Net profit margin (of gross profit)
-1615600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.75×
This company
0.62×
Market median
+21% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Konzept Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
