CONSEPT ApS
CVR number: 32355609
Messingvej 64, 8940 Randers SV
aw@consept.dk
tel: 86434399
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.62 | 538.49 | 473.15 | 382.85 | 458.45 |
| Employee benefit expenses | - 418.68 | - 309.90 | - 396.73 | - 339.36 | - 370.59 |
| Total depreciation | -12.80 | -12.80 | -7.60 | -1.77 | -1.77 |
| EBIT | -4.86 | 215.78 | 68.83 | 41.72 | 86.09 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -29.93 | -17.70 | -27.03 | -28.55 | -17.83 |
| Pre-tax profit | -34.78 | 198.08 | 41.80 | 13.17 | 68.27 |
| Income taxes | 7.29 | -44.17 | -13.08 | -4.51 | -15.60 |
| Net earnings | -27.49 | 153.91 | 28.72 | 8.67 | 52.67 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.94 | 111.14 | 103.54 | 101.77 | 100.00 |
| Tangible assets total | 123.94 | 111.14 | 103.54 | 101.77 | 100.00 |
| Other receivables | 17.29 | 17.29 | 17.29 | 17.64 | 17.73 |
| Investments total | 17.29 | 17.29 | 17.29 | 17.64 | 17.73 |
| Long term receivables total | |||||
| Finished products/goods | 154.55 | 149.94 | 152.55 | 145.66 | 134.39 |
| Inventories total | 154.55 | 149.94 | 152.55 | 145.66 | 134.39 |
| Current trade debtors | 41.31 | 51.53 | 21.32 | 60.29 | 51.97 |
| Current other receivables | 40.11 | 2.84 | |||
| Current deferred tax assets | 119.90 | 81.57 | 75.15 | 72.00 | 57.86 |
| Short term receivables total | 201.33 | 133.10 | 99.30 | 132.30 | 109.83 |
| Cash and bank deposits | 1.09 | 0.50 | 0.95 | 1.56 | 0.64 |
| Cash and cash equivalents | 1.09 | 0.50 | 0.95 | 1.56 | 0.64 |
| Balance sheet total (assets) | 498.20 | 411.98 | 373.63 | 398.93 | 362.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 246.48 | - 273.98 | - 120.07 | -91.36 | -82.69 |
| Profit of the financial year | -27.49 | 153.91 | 28.72 | 8.67 | 52.67 |
| Shareholders equity total | - 148.98 | 4.93 | 33.65 | 42.31 | 94.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.19 | 92.19 | 95.20 | 131.22 | 68.95 |
| Current trade creditors | 66.50 | 60.90 | 42.30 | 31.77 | 11.65 |
| Current owed to participating | 62.73 | 90.72 | 72.72 | 47.72 | 42.73 |
| Current owed to group member | 20.12 | 18.96 | 18.12 | 11.98 | 11.44 |
| Other non-interest bearing current liabilities | 266.64 | 144.27 | 111.65 | 133.93 | 132.84 |
| Current liabilities total | 647.18 | 407.05 | 339.98 | 356.62 | 267.61 |
| Balance sheet total (liabilities) | 498.20 | 411.98 | 373.63 | 398.93 | 362.59 |
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