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Konzept ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 37821012
Islands Brygge 38F, 2300
København S
Engroshandel med computere, ydre enheder og software
·
NACE 465100
Est. 2016 · 10 years old
3 employees
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Engroshandel med computere, ydre enheder og software
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Konzept ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
7M
2017
3M
2018
5M
2019
2M
2020
1M
2021
EBITDA
DKK millions
5M
3M
2M
0M
-1M
4M
2017
1M
-75%
2018
2M
+100%
2019
-1M
-150%
2020
0M
+100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
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 (af bruttofortjeneste)
46.2%
This company
2017
2021
Soliditetsgrad
-618.7%
This company
38.2%
Market median
-1720% vs market
2017
2021
Egenkapitalforrentning
26505700.0%
This company
18.4%
Market median
+144052617% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
33.2%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
7.50×
This company
2017
2021
Gæld/egenkapital
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
More on Konzept ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
