ergokonzept admission to gxg first quote
DESCRIPTION
Ergokonzept PLC Admission to GXG First QuoteTRANSCRIPT
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incorporated and registered in England and Wales
under company number 08772563
Admission to GXG First Quote
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GXG First Quote is EU Multilateral Trading Facility (MTF) with GXG Markets A/S is licensed to operate by the Danish
Financial Supervisory Authority (Finanstilsynet). Being a multilateral trading facility, GXG First Quote does not have the
legal status as an EU–regulated market. Companies quoted on GXG First Quote and trading participants trading on
GXG first Quote are only subject to private rules stipulated in Rule book GXG First Quote Issuing Companies
respectively GXG Market Rules for Trading participants. Investors on GXG First Quote are not protected by the
legislation on market abuse, disclosure obligations and the supervision from financial authorities. The rules stipulated in
the Ruled Book GXG First Quote Issuing Companies Comprise few requirements as to the companies’ disclosure
requirements and investing in companies may entail a significant risk potential.
GXG Market A/S is not responsible for information provided by about the Quoted companies and does not warrant the
accuracy of such information. As the operator of GXG First Quote, GXG Markets A/S therefore assumes no
responsibility of any kind as a consequence of a person’s use of the information as basis for investment decisions or
considerations.
GXG Market A/S recommend that any investment decision is taken with due and careful consideration and if needed
that professional investment advice is sought before entering into an investment.
A multilateral trading facility is in article 4 (15) of MiFID (Markets in Financial Instruments Directive) defined as a
multilateral system, operated by an investment firm or a market operator, which brings together multiple third–party
buying and selling interests in financial instrument in the system and in accordance with non–discretionary rules – in a
way that results in a contract on transfer.
The text of this Document should be read in its entirety. An investment in ERGOKONZEPT PLC (the “Company”)
involves a high degree of risk and attention is drawn in particular to the section entitled “Risk Factors” suitable for them
in light of their personal circumstances and financial resources available to them.
The Directors of the Company take responsibility for the information provided in this Document. The Information in this
Document is correct as at the time of Admission. Any information found to be incorrect or superseded due to a change
in the Company’s business operations will be announced to the Market.
The date of this Document is 24th January 2014.
Ergokonzept PLC
incorporated and registered in England and Wales under company number 08772563
Admission to GXG First Quote
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Contents Page
Directors, Secretary and Advisers .................................................................................................................................... 4
Definitions ......................................................................................................................................................................... 5
PART I: Information about the Company .......................................................................................................................... 6
PART II: Risk Factors ..................................................................................................................................................... 12
PART III: Financial Information on the Company ............................................................................................................ 16
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Directors, Secretary and Advisers
Directors Uwe Bläsing
Uwe Blaesing led several companies and public organisiations in the last 20
years. Today he is CEO of ERGOKONZEPT AG.
Dipl.–Ing. Siegfried Vetterlein
Siegfried Vetterlein, since more than 40 years, is involved in local and
Germanwide real–estate developement. He owns and manages several real
estate and construction businesses.
Secretary UK Corporate Secretary: David Venus & Co
Thames House
Portsmouth Road
Esher, Surrey KT10 9AD
Registered Office Thames House
Portsmouth Road
Esher, Surrey KT10 9AD
Corporate Adviser Aspen Agency Limited
10/F Miramar Tower
132 Nathan Road
Kowloon, Hong Kong S.A.R
Legal Advisers to the Company Gentz und Partner
Rechtsanwälte Steuerberater Notare
Märkisches Ufer 34
10179 Berlin
Registrar Computershare Investor Services PLC
The Pavilions
Bridgewater Road
Bristol BS13 8AE
News service provider Thomson Reuters
3 Times Square
New York, NY 10036
USA
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Definitions
The following definitions apply throughout this Document unless the context otherwise requires:
Admission Admission of the entire issued ordinary share capital of the Company to trading on
the GXG First Quote in accordance with the GXG First Quote Rules
Admission Date the effective date of Admission
Article the articles of association of the Company, as amended from time to time
Company ERGOKONZEPT PLC, a public limited company, duly incorporated under the laws of
England and Wales number 05638299
Corporate Adviser Aspen Agency Limited of 10/F Miramar Tower, 132 Nathan Road, Hong Kong S.A.R.
CREST mean the facilities and procedures for the time begin of the relevant system of which
Euroclear has been recognized as the “recognized operator” pursuant to the CREST
Regulations
CREST Regulations the UK Uncertificated Securities Regulations 2001 (SI 2001 No. 3755) as amended
from time to time
Director · Board the directors of the Company at the date of Document whose names are set out on
page 3 of this Document and “Director” mean any one of them
EUR · euro · € the official currency of certain of the member states of European Union
Euroclear means Euroclear UK and Ireland Limited
Group means the Company and its Subsidiary
GXG GXG Market A/S, Levysgade 14, DK–8700, Horsens,
authorized and regulated by the Danish Supervisory,Finanstilsynet
GXG First Quote a multilateral trading facility of that name operated by GXG
GXG First Quote Rules the GXG First Quote rules issued by the GXG governing the admission of securities
to trading on GXG First Quote
Listing Price means EUR 1.00 per Ordinary Share
GBP Pound Sterling, the lawful currency of the United Kingdom, Jersey, Guernsey and the
Isle of Man
Ordinary Shares Ordinary shares of £0.025 each in capital of the Company
Shareholders Holders of Ordinary Shares in the Company
Subsidiary Ergokonzept AG, a company incorporated under the laws of Germany
uncertificated Ordinary Share An Ordinary Share recorded on the Company’s register as being held in
uncertificated form in CREST, and title to which, by virtue of the crest Regulations,
may be transferred by mean of CREST
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PART I Information about the company
INTRODUCTION
The Company was incorporated on 13/11/2013 by ERGOKONZEPT AG, Potsdam, Germany,
Under its statutes, the purpose of the company is a diversified financial services company. The aim is to expand the
areas of business of ERGOKONZEPT AG and to significantly increase the volume of business. PTW Potsdamer
Treuhand und Wirtschaftsberatung GmbH (PTW) is the sole shareholder of ERGOKONZEPT AG, which specialises in
business and asset development.
ERGOKONZEPT is specialised in the optimization of business administration, business management and business
promotion. The skills range from new business development to professional und successful communication. The
management team has long–term experience with “daily” business concerns as well as with establishing new projects.
This leads to ERGONKONZEPT which combines all necessary skills und one roof. ERGOKONZEPT uses these
abilities internal as well as external to business partners. ERGOKONZEPT–Group employs 37 people.
The Directors believe that the Company and the Group will benefit from Admission of its Ordinary Shares to trading on
the GXG first Quote. The Directors believe that the Admission will enhance the Group’s target markets and increase its
ability to raise additional finance so that it may achieve its corporate and operational objectives.
PRINCIPAL ACTIVITIES, BUSINESS AND STRATEGY
There are five strategic business fields adding up to ERGOKONZEPT:
> Business and Project Development
Research and development of new potentially high–value business cases and companies as well as capitalizations
and listings on the stock exchange.
> Marketing
Merchandising and promotion business area: brand, rights and licensing management.
Media design business area: communications solutions for businesses and product universes covering creative
set–ups and corporate communications, courtesy of the ERGOMEDIA subsidiary.
> Administration
Administration services business area: staff management, salary services, online invoice management.
Claims management business area: administration of two Internet portals to provide simplified claims management.
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Business and Project Development
The history of our business and its related companies has provided our management with comprehensive experience
in identifying, developing, implementing and steering business models and companies. The Group also has a highly–
diversified portfolio of projects. Today's projects and existing businesses are the following:
> Real estate:
Several new building and renovation projects including buildings in the Berlin urban development area. These
include a 7,500 m² multi–storey apartment block, conversion of a monument with 8,500 m² of living space and
2,500 m² of student residences at the University of Berlin.
> Marketing and sales rights:
An energy drink that is successfully established in the Asian market with a recipe which uses totally different basic
ingredients to those usually found in comparable products – marketing rights for the first time in Germany,
production sites in Germany, distribution channels already acquired, market launch planned for 2014.
> Branding and distribution rights:
Reactivation of a tradition brand of beer – consumer trends in Germany are showing that smaller traditional beer
brands are gaining a stronger hold on the market. The company has acquired the rights for one of Germany´s
oldest beer brands and is planning a relaunch.
Merchandising and Promotion
Chimera Merchandising GmbH, which is a subsidiary of ERGOKONZEPT, is also part of the Group. It has over 25
years of experience in acquiring, managing and exploiting international music, entertainment, film and branding rights.
Chimera's portfolio includes artists such as world–famous violinist David Garrett and TV presenter Britt Hagedorn as
well as rising Bundesliga footballer star Sebastian Rode. Current projects include establishing a long–term commitment
to professional boxing. Thanks to the market presence that it has built up over a number of years, Chimera
Merchandising has top–notch national and international contacts with a business partner and customer base in excess
of 4,000.
Media design
The Group also includes ERGOMEDIEN UG which is a limited liability marketing and communications solutions
company. Its range of services covers all conventional disciplines with particular focus on flexible Internet presentation
and interaction systems. Top clients include the regional Havelbus Verkehrsgesellschaft mbH. ERGOMEDIEN supports
local and government partners with promotions and commercial communications.
Administration service · relog
relog is specialized in all aspects of business administration as a service partner to small and medium–sized
businesses. Its portfolio covers salary management, other personnel services, on–going accounting operations,
property management, vehicle fleet management, project–related financial management, funding management and
proofs of usage. The online services enable relog to serve their partners throughout Germany. Relog is currently
negotiating to increase its licensed distributing area by 75 %.
"relog" specialises in salary management. ERGOKONZEPT currently has exclusive distribution rights for four post code
regions, with this expected to be extended to 15 relog postcode regions very soon. The overall distribution area will
then involve more than five employees and cover from 5,000 – 10,000 companies – a 20–fold increase over the current
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distribution area
Payment management
ERGOKONZEPT has developed two online platforms for claims management, which enable companies to implement
their demands towards purchasers and customers who are in arrears and/or collect pending claims, all with a minimum
of fuss. The "Inkasso–Konzept.de" Internet portal does not charge any membership or debt collection fees from the
purchaser. Online–Mahnbescheid.de provides a quick and painless way of implementing judicial reminders for payment
when claims are not met. Furthermore, we also support our customers in terms of claims management when claims
procedures cannot be settled in a satisfactory way out of court. At times like these, were are able to provide our
customers with the direct advantages of the skills of our legal partners. An Internet–based online invoice and payment
management system is also being set up in parallel.
COMPANY STRUCTURE
The Company is incorporated under the laws of England and Wales and has one subsidiary, ERGOKONZEPT AG,
incorporated under the laws of Germany.
Shares were allotted due to a purchase agreement an Declaration of Trust, dated 13th January 2014, between
ERGOKONZEPT PLC and the former shareholders of ERGOKONZEPT AG, a company registered in Germany.
ERGOKONZEPT AG has become 100 % subsidiary an fully consolidated operating entity of ERGOKONZEPT PLC.
The exchange of shares did not involve a cash transaction.
FINANCIAL RECORDS
The ERGOKONZEPT AG does have audited financial records since its inception in the year 2007.
CURRENT TRADING AND PROSPECTS
The ERGOKONZEPT AG has been trading in its current business since 2007. There is detailed financial information
available to date. Reference is made in Part III (Financial Information) of this Document.
FORECAST · PROJECTION
Please refer to Part III (Financial Information) of this Document.
DIRECTORS AND KEY MANAGEMENT
Board
> Uwe Bläsing (Director)
Uwe Bläsing is the Chief Executive Officer of ERGOKONZEPT PLC and ERGOKONZEPT AG and will be responsible
for the day–to–day running of operations. Mr Bläsing is based in Germany. He studied law at the Free University of
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Berlin and has worked both full–time for legal companies and as as independent legal consultant. In 1996 he was CEO
of two charitable organisations and of a number of commercial companies (GmbHs) in the German state of
Brandenburg. In 1997 he founded ERGOKONZEPT AG and was a member of the board of directors. Since 2007, he
has also sat on the board of the New Social Work Foundation in Brandenburg, and since 2008 he has been a partner
(with a 50% stake) and CEO of Potsdamer Treuhand und Wirtschaftsberatung GmbH and of its subsidiary
QUINTENSA Energiesanierung GmbH. He is a CEO and partner of two housing associations.
> Dipl.–Ing. Siegfried Vetterlein (Director)
Mr Vetterlein is a qualified mechanical engineer and has been a successful businessman for the past 40 years in
regional construction, in particular in renovation work. As managing partner of a number of building development
companies, Mr Vetterlein has properties in various attractive urban development areas in Berlin, including a number on
the waterfront.
Key employees
> Henrik Striegel
Mr Striegel is a member of the board of ERGOKONZEPT AG. He studied political science and worked until 1999 for a
company which renovated historic monuments in Potsdam. His area of expertise covered project steering and
coordination, in particular in conjunction with the authorities. He joined ERGOKONZEPT AG in 1999, and was granted
power of attorney two years later. Mr Striegel's comprehensive knowledge and decade of experience in leading roles
saw him invited to join the board in 2011.
> Andrea Kiau
Ms Kiau is an attorney specialising in contract law as well as commercial and property law and landlord's rights and
duties. She has excellent contacts and a customer base which includes property managers and property owners
associations. She provides a full range of services for clients in real estate transactions, and is a member of the
supervisory board of ERGOKONZEPT AG.
CORPORATE GOVERNANCE
The Directors recognize the importance of sound corporate governance and the Company complies with the laws of
England and Wales.
The Company intends to hold board meetings as and when required at which financial and other reports are
considered and, where appropriate, voted on. Additional meetings will be arranged when necessary to review strategy,
planning, operational, financial performance, risk and capital expenditure and human resources. The Directors will also
be responsibility for monitoring the activities of the subsidiary and the senior management thereof, where relevant.
A Director may hold positions or be interested in other companies and, subject to laws applicable to the Company, may
contract with the Company or any other company in which the Company is interested.
The Board may authorize any matter in relation to which a Director has, or can have, a direct interest that conflicts or
possibly may conflict with the Company’s interests.
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DISSEMINATION OF REGULATORY NEWS
The Company has appointed Thomson Reuters who will be responsible for the dissemination of all new press releases
on behalf of the Company.
WORKING CAPITAL
The Group has EUR 100.000 of cash reserves available to it. The Directors are of the opinion, having make due and
careful enquiry, that, the working capital available to the Company is sufficient for its present requirements, that is for at
least 12 months from the date of Admission.
ADMISSION, DEALINGS AND SETTLEMENT
Application has been made to GXG for the Ordinary Shares to be admitted to trading on GXG first Quote. It is expected
that Admission will take place and that dealings in the Ordinary Shares on GXG First Quote are expected to commence
on 3 April 2014.
With effect from Admission, CREST members will be able to hold and transfer interests in Ordinary Shares within
CREST.
CREST is a computerised share transfer and settlement system. The system allows shares and other securities to be
held in electronic from rather than paper form. However, it will remain open to Shareholders, should contact the
Company’s Registrars. For more information concerning CREST, Shareholders should contact their brokers or
Euroclear UK & Ireland Limited at 33 Cannon Street, London EC4M 5SB.
The ISIN number of the Ordinary Shares is GB00BGM17D40 the ticker code is ERGO.
No application has been made nor does the Company have any current intention to make an application for the
Ordinary Shares to be admitted to trading or to be listed on any other stock exchange.
SHARES AND SHARE OPTION SCHEME
The shares have attached to them full voting, dividend an capital distribution (including on winding up) rights. They do
not cenfer any rights of redemption.
The total number of shares is 119,166,070.
The aggregate nominal value is EUR 119,166,070.00
The Company does not operate any share option scheme.
DIVIDEND POLICY
The Company is primarily seeking to achieve capital growth for its Shareholders and it is the Board’s intention during
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the current phase of the Company’s development to retain future distributable profits and only recommend dividends
when appropriate and practicable. The Directors do not intend to declare a dividend until the Company has achieved
sufficient profitability and that it is commercially prudent to do so having regard to resources needed for the Company’s
growth.
TAXATION TREATMENT FOR ISSUED SECURITIES
If you are in any doubt as to you tax position, you should contact your own independent professional adviser
immediately.
ADVISERS’ FEES
The Company and the Corporate Adviser entered into an agreement relating to the services to be provided by the
Corporate Adviser in relation to the Admission. Pursuant to this agreement, it was agreed that the Corporate Adviser is
entitled to a fee of EUR 50,000 plus the issue of Ordinary Shares representing 3.0 per cent of the Company’s fully
diluted share capital at the time of the listing for no consideration.
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PART II RISK FACTORS
Current and potential investors are strongly recommended to consult an independent financial adviser who specializes
in investments of this nature before making any decision to invest.
An investment in the Ordinary Shares involves a high degree of risk. Accordingly prospective investors should carefully
consider all of the information in this Document and the risks attaching to an investment in the Company, including, but
not limited to the risks set out below.
The Company’s business, financial condition, operation or future prospects could be materially and adversely affected
by the occurrence of any of risks described below. In such cases, the market price of the Ordinary Shares could decline
and investor could lose all or part of their investment. Additional risks and uncertainties not presently known to the
Directors, or that the Directors currently deem immaterial, may also have an adverse effect on the Company. The
Directors consider the following risk factors to be significant for potential investors, but the list of risks is not intended to
be exhaustive nor does it comprise all those risks associated with an investment in the Company. The order in which
the risks are presented does not necessarily reflect the likelihood of their occurrence or magnitude of their potential
impact on the Company’s business, financial condition, operations or future prospects. Accordingly, investors should
exercise particular care in evaluating the risk involved and must decide for themselves after proper consultation
whether, in light of those risks, their investment is appropriate. The Ordinary Shares should be regarded as a highly
speculative investment and an investment in Ordinary Shares should only be made by those with the necessary
expertise to fully evaluate the investment.
Risks relative to the Company
The financials information included in this Document are based on projections and forecasts only
The financial statements included in Part III (Financial Information) of this Document are projections and forecasts party
base on the Company’s business objectives, market conditions, and the economic environment and are therefore
subject to change. There is no guarantee that these projection or forecasts can be achieved at the level indicated in
this Document or that the Company’s Net Asset Value will not decrease. Investors should not place any reliance on
such return in deciding whether to invest in the Company. A failure by the Company to achieve its projections or
forecasts or to increase its Net Asset Value could adversely impact the value of the Ordinary Shares and result in a
loss of all or part of a Shareholder’s investment.
Company with limited operating history
Despite the Director’ extensive experience, the Company’s technology has been recently developed and has limited
trading and limited operating history from which to assess its future expected performance and success. Accordingly,
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the Company has no relevant financial statements and meaningful operating or financial data with which to evaluate
the Company and its performance. The Company has a relatively new business model and its operations are at early
stage of development. Consequently, the Company’s intended business and operations may not prove to be successful
in the near future, if at all. Any future success will depend upon many factors, several of which may be beyond the
Company’s control, or which cannot be prospects, there is no certainty that anticipated revenues or growth can be
achieved. If fthe Company is not successful in achieving its commercial objectives, the Company’s business and
financial condition would be materially adversely affected.
> Dependence on Directors
The Company depends on the contributions of the Director and its ability to retain managerial personnel. If it is unable
to retain managerial personnel, the Company’s business and operations may be adversely affected. There can be no
assurances that the Company will be successful in achieving its business objective which is dependent on the
performance of its Directors. Failure in this regard could have a material adverse effect on the Company’s business
financial condition and results of operations.
Changes in laws or regulations governing the Groups operations may adversely affect the Company’s business
Any change in the laws and regulations relating to the Company could have the effect of increasing the expense of
running the Company and could have an adverse effect on the value of the Ordinary Shares. New laws or regulation
may be introduced which affect the ability of the Company to Operate within its jurisdiction. The failure to obtain any
necessary approvals, licences or registrations may adversely affect the Company’s operations and therefore
performance.
> Director’s other Interests
The Director may be involved in other financial, investment or professional activities, that may on Occasion give rise to
conflicts of interest with the Company. The Directors and other officers of the Company also serve as directors and/or
officers of other companies that may have similar investment objectives or services to that of The Company and may
receive performance related fees in doing so which may give rise to conflicts of interest. The Company expects that
any such director or officer of the Company shall disclose such interest in accordance with English law and any
decision made by any of such
directors and officers involving the Company will be make in accordance with their duties and obligations to deal fairly
and in good faith with a view to the best interests of the Company and its shareholders.
> Litigation
Legal proceeding may arise from time to time in course of the Company’s business. The Directors cannot preclude that
lighting may be brought against the Company in the Future from time to time. Currently, the Company is not involved in
any legal proceedings, neiter as a plaintiff nor as a defendant.
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Economic, Political, Judicial, Administrative Taxation or other Regulatory Matters
Force Majeure
The performance of the Company and the investments which the Company may make may be affected by reason of
events such as war, riot or armed conflict, acts of terrorism, act of God, forces of nature or other natural and
unavoidable catastrophes that interrupt the expected course of events, the occurrence of which could prevent, restrict
or delay the ability of the Company to fulfill its strategy.
Risks relating to an Investment in the Ordinary Shares
There have never been a public trading market for the Ordinary Shares and an active trading market
may not develop or be sustained in the future
There has been no public trading market for Ordinary Shares of the Company. Although the Company has applied for
admission of its Ordinary Shares to GXG First Quote, the Company can giving no assurance that an active trading
market for the Ordinary Shares will develop, or if developed, can be sustained following Admission. If an active trading
market is not developed and sustained, the liquidity and trading price of the Ordinary Shares could be adversely
affected.
> Liquidity of the Ordinary Shares
An investment in the Ordinary Shares may be difficult to realise. An Application will be made for the Ordinary Shares to
be admitted to trading on GXG First Quote. It is not, however, clear how liquid trading on GXG First Quote will be and
the Ordinary Shares may be or become illiquid.
Investor should recognize that the price of securities and the income from them can go down as well as up. The price
at which the Ordinary Shares may trade and the price which the Shareholders may realize for their Ordinary Shares will
be influenced by a large number of factors, some specific to the Company and its subsidiary and some which may
affect quoted companies generally. These factors could include the performance of the Group’s operations, large
purchases or sales of Ordinary Shares, liquidity (or absence of liquidity) in the Ordinary Shares, currency fluctuations,
legislative or regulatory changes and general economic conditions. The value of the Ordinary Shares will therefore
fluctuate and may not reflect underlying asset value.
The nature of the Company may result in little or no trading in Ordinary Shares, which may result in Shareholders being
unable to dispose of their shareholdings.
There is also no guarantee that the market price of an Ordinary Share will accurately reflect its underlying value.
An active trading market in the Ordinary Shares may not develop on GXG Market during the trading period because the
trading of Ordinary Shares may be volatile and subject to the same risks as noted elsewhere herein.
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> Market conditions
Share market conditions may affect the value of the Company’s Ordinary Shares regardless of the Company’s
operating performance, Share market conditions are affected by many factors such as:
a) general economic outlook;
b) introduction of tax reform or other new legislation;
c) interest rates and inflation rises;
d) change in investors sentiment towards particular market sector;
e) currency fluctuations;
f) the demand for, and supply of, capital; and
g) terrorism and other hostilities.
The market price of such Ordinary Shares can fall as well as rise and may be subject to varied and unpredictable
influences on the market for equities in general. Neither the Company nor the Directors warrant the future performance
of the Company or any return on an investment in the Company.
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ERGOKONZEPT AG
Yorckstraße 4
14467 Potsdam
BETRIEBSWIRTSCHAFTLICHE AUSWERTUNG
Vorläufiger Kontennachweis Dezember 2013 und Vergleichszeitraum 2013
Datum: 17.02.2014
EUR VERGLEICH EUR
Umsatzerlöse 23.609,33 219.351,03
Sonstige betriebliche Erträge 34.971,10 113.034,13
Gesamtleistung 58.580,43 332.385,16
Wareneinkauf –34,10 –14.138,77
Waren/Material –34,10 –14.138,77
Personalkosten –17.799,22 –211.827,00
Raumkosten –581,06 –22.137,26
Versich./Beiträge –76,38 –1.948,34
Kfz-Kosten –622,79 –843,45
Werbe-/Reisekosten –905,93 –11.386,02
Kosten Warenabgabe 0,00 –6.103,66
Reparatur/Instandhaltung –109,37 –1.439,63
Sonstige Kosten –7.145,97 –71.496,51
Gesamtkosten –27.240,72 –327.181,87
Betriebsergebnis
31.305,61
–8.935,48
Zinsaufwand –9.798,86 –10.024,96
Übrige Steuern –1,93 –143,61
Neutraler Aufwand –9.800,79 –10.168,57
Zinsertrag 7,30 21,28
Neutraler Ertrag 7,30 21,28
Ergebnis
21.512,12
–19.082,77
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ERGOKONZEPT AG
Yorckstraße 4
Fortsetzung: Teil 2 14467 Potsdam
Vorläufiger Kontennachweis Dezember 2013 und Vergleichszeitraum 2013
EUR VERGLEICH EUR
Umsatzerlöse 23.609,33 219.351,03
08125 Steuerfreie EG-Lieferungen § 4, 1b UStG 4.531,70 31.792,20
08200 Erlöse 299,53 2.021,51
08400 Erlöse Geschäftsbesorgung Projekte 0,68 250,68
08401 Erlöse Geschäftsbesorgung NeSo 400,00 23.106,34
08402 Erlöse Inkassodienstleistungen 2.936,29 18.259,21
08403 Erlöse Online-Mahnbescheid 2.968,08 4.921,67
08404 Erlöse Untervermietung, Vermietung KFZ 743,99 10.348,62
08405 Erlöse Lohn- und Gehaltsabrechnung 10.741,06 107.333,93
08407 Erlöse Werbung, Onlinedienste, Sonstiges 245,00 17.282,87
08408 Erlöse Hausverwaltung 743,00 4.034,00
Sonstige betriebliche Erträge 34.971,10 113.034,13
08950 Zuwendungen ZABIH 34.971,10 113.034,13
Gesamtleistung 58.580,43 332.385,16
Wareneinkauf –34,10 –14.138,77
03100 Fremdleistungen –34,10 –3.374,78
03200 Wareneingang 0,00 –408,90
03400 Wareneingang – 19 % Vorsteuer 0,00 –10.355,09
Waren/Material –34,10 –14.138,77
Personalkosten –17.799,22 –211.827,00
04100 Löhne und Gehälter –83,00 –8.393,01
04120 Gehälter –14.186,29 –161.012,92
04129 Vergütungen an Mitglieder des Aufsichtsrates –300,00 –1.200,00
04130 Gesetzliche soziale Aufwendungen –2.259,62 –27.094,66
04138 Beiträge zur Berufsgenossenschaft 0,00 –281,23
04140 Freiwillige soziale Aufw. – lohnsteuerfrei –409,31 –4.562,68
04149 Pauschale Steuer auf sonstige Bezüge (z. B. Fahrtkostenzuschüsse) 0,00 –416,07
04175 Fahrtkostenerstatt. – Wohn./Arbeitsst. 0,00 –552,90
04190 Aushilfslöhne –550,00 –8.201,50
04199 Pauschale Steuer für Aushilfen –11,00 –112,03
Raumkosten –581,06 –22.137,26
04210 Miete (unbewegliche Wirtschaftsgüter) –491,59 –19.440,62
04240 Gas, Strom, Wasser 26,17 –1.285,20
04250 Reinigung –115,64 –1.397,42
04280 Sonstige Raumkosten –14,02
18 von 23
ERGOKONZEPT AG
Yorckstraße 4
Fortsetzung: Teil 3 14467 Potsdam
Vorläufiger Kontennachweis Dezember 2013 und Vergleichszeitraum 2013
EUR VERGLEICH EUR
Versich./Beiträge –76,38 –1.948,34
04360 Versicherungen 0,00 –1.288,46
04380 Beiträge –76,38 –659,88
Kfz–Kosten –622,79 –843,45
04520 Kfz-Versicherungen –622,79 –622,79
04530 Laufende Kfz-Betriebskosten 0,00 –21,01
04540 Kfz-Reparaturen 0,00 –199,65
Werbe-/Reisekosten –905,93 –11.386,02
04600 Werbekosten –865,93 –10.722,86
04630 Geschenke abzugsfähig –40,00 –60,09
04650 Bewirtungskosten 0,00 –132,22
04663 Reisekosten Arbeitnehmer, Fahrtkosten 0,00 –297,71
4666 Reisekosten Arbeitnehmer Übernachtungsaufwand 0,00 –92,44
04668 Reisekosten Arbeitnehmer Kilometergelderstattung 0,00 –80,70
Kosten Warenabgabe 0,00 –6.103,66
04710 Verpackungsmaterial 0,00 –21,66
04760 Verkaufsprovisionen 0,00 –582,00
04780 Geschäftsbesorgung 0,00 –5.500,00
Reparatur/Instandhaltung –109,37 –1.439,63
04805 Reparatur und Instandhaltung Betriebs- u. Geschäftsausst. –109,37 –1.309,42
04806 Wartungskosten für Hard- und Software 0,00 –130,21
Sonstige Kosten –7.145,97 –71.496,51
02406 Forderungsverluste 19 % USt 0,00 –40,40
02408 Forderungsverluste EG-Lieferungen 19 % USt –1.714,29 –1.714,29
04396 Abzugsf. Verspätungszuschlag und Zwangsgelder 0,00 –20,50
04653 Aufmerksamkeiten 0,00 –8,41
04810 Mietleasing (bewegliche Wirtschaftsgüter) –334,00 –4.245,60
04910 Porto –200,00 –6.606,36
04920 Telefon –159,21 –1.875,75
04925 Telefax und Internetkosten –3.574,28 –17.602,88
04930 Bürobedarf –137,17 –1.924,13
04940 Zeitschriften, Bücher 0,00 –537,49
04950 Rechts– und Beratungskosten 0,00 –225,00
04955 Buchführungskosten –26,40 –353,57
04957 Abschluss– und Prüfungskosten 0,00 –33,00
04960 Mieten für Einrichtungen (bewegliche Wirtschaftsgüter) 0,00 –910,35
04964 Aufwendungen für Lizenzen, Konzessionen –1.263,22 –29.538,12
04970 Kosten des Geldverkehrs –3,26 25,41
04972 Inkassoaufwendungen, Recherchen 265,86 –5.852,46
04985 Werkzeuge und Kleingeräte 0,00 –33,61
Gesamtkosten –27.240,72 –327.181,87
19 von 23
ERGOKONZEPT AG
Yorckstraße 4
Fortsetzung: Teil 4 14467 Potsdam
Vorläufiger Kontennachweis Dezember 2013 und Vergleichszeitraum 2013
EUR VERGLEICH EUR
Betriebsergebnis
31.305,61
–8.935,48
Zinsaufwand –9.798,86 –10.024,96
02110 Zinsaufwendungen für kfr. Verbindlichkeiten –9.798,86 –10.024,96
Übrige Steuern –1,93 –143,61
02213 Kapitalertragsteuer 25% –1,83 –5,33
02216 SolZ auf Kapitalertragsteuer 25% –0,10 –0,28
04510 Kfz – Steuern 0,00 –138,00
Neutraler Aufwand
–9.800,79
–10.168,57
Zinsertrag 7,30 21,28
02650 Sonstige Zinsen, ähnliche Erträge 7,30 21,28
Neutraler Ertrag
7,30
21,28
20 von 23
Part III Financial Information
VOLUMES OF PROJECTS AND FORECAST/PROJECTION OF THE
PRESENT CAPITAL VALUE OF THE COMPANY
21 von 23
22 von 23
ATTESTATION
23 von 23