CONCEPT REVISION ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 10288096
Rolfsgade 114, 6700 Esbjerg
concept@mail.dk
tel: 75126575
Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.03 | 225.95 | 155.84 | 247.25 | |
| Gross profit | 222.03 | 225.95 | 155.84 | 237.85 | 45.32 |
| Employee benefit expenses | - 167.77 | -97.82 | - 109.09 | - 198.59 | - 142.34 |
| Other operating expenses | -55.58 | ||||
| Total depreciation | -36.02 | -36.02 | -36.02 | ||
| EBIT | 18.24 | 92.11 | 10.73 | -0.13 | - 152.61 |
| Other financial income | -7.08 | 7.49 | |||
| Other financial expenses | -0.37 | -2.21 | -4.63 | -4.37 | -2.22 |
| Reduction non-current investment assets | 6.00 | ||||
| Income from other inv. held as non-curr. assets | 40.99 | ||||
| Pre-tax profit | 16.79 | 89.90 | 13.59 | -4.50 | - 154.83 |
| Income taxes | -6.03 | -19.63 | -7.00 | -0.28 | |
| Net earnings | 10.76 | 70.27 | 6.58 | -4.78 | - 154.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.04 | 60.03 | 24.01 | ||
| Tangible assets total | 96.04 | 60.03 | 24.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.65 | 1.41 | 15.22 | 21.98 | |
| Current other receivables | 8.65 | 8.65 | 8.65 | 11.23 | 4.51 |
| Short term receivables total | 9.30 | 10.05 | 23.87 | 33.21 | 4.51 |
| Cash and bank deposits | 199.50 | 296.69 | 300.00 | 269.09 | 87.52 |
| Cash and cash equivalents | 199.50 | 296.69 | 300.00 | 269.09 | 87.52 |
| Balance sheet total (assets) | 304.84 | 366.78 | 347.88 | 302.30 | 92.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | 5.00 | 5.00 | 5.00 | -20.76 |
| Other reserves | 153.13 | ||||
| Retained earnings | 85.30 | 91.06 | 156.33 | 157.91 | -20.76 |
| Profit of the financial year | 10.76 | 70.27 | 6.58 | -4.78 | - 154.83 |
| Shareholders equity total | 226.06 | 291.33 | 292.91 | 283.13 | 81.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 6.75 | 11.75 | 19.79 | |
| Current owed to participating | 2.76 | 5.37 | |||
| Short-term deferred tax liabilities | 6.03 | 19.64 | 7.02 | ||
| Other non-interest bearing current liabilities | 64.88 | 49.06 | 33.45 | -0.62 | 4.88 |
| Current liabilities total | 78.78 | 75.45 | 54.97 | 19.17 | 10.25 |
| Balance sheet total (liabilities) | 304.84 | 366.78 | 347.88 | 302.30 | 92.03 |
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