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CONCASH ApS — Credit Rating and Financial Key Figures
CVR number: 14894497
Nabben 29, 5683 Haarby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.92 | 49.18 | -29.71 | -18.63 | -16.97 |
| Gross profit | -11.92 | 49.18 | -29.71 | -18.63 | -16.97 |
| Wages and salaries | - 313.00 | ||||
| Social security expenses | -7.41 | ||||
| Employee benefit expenses | -7.58 | -16.28 | -5.32 | -5.48 | |
| Total depreciation | -6.80 | -1.90 | -0.46 | ||
| EBIT | - 339.14 | 39.70 | -46.44 | -23.96 | -22.45 |
| Other financial income | 402.78 | ||||
| Income from other inv. held as non-curr. assets | - 653.19 | 71.04 | 239.27 | 98.47 | |
| Pre-tax profit | 63.64 | - 613.50 | 24.60 | 215.31 | 76.02 |
| Income taxes | -13.45 | ||||
| Net earnings | 50.19 | - 613.50 | 24.60 | 215.31 | 76.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.78 | ||||
| Current owed by particip. interest comp. | 0.40 | ||||
| Current other receivables | 0.88 | 3.06 | 4.38 | 0.71 | |
| Current deferred tax assets | 19.07 | 7.10 | 6.94 | ||
| Short term receivables total | 20.78 | 0.88 | 22.13 | 11.48 | 8.05 |
| Other current investments | 3 160.61 | 1 904.79 | 1 778.60 | 1 845.92 | 1 877.70 |
| Cash and bank deposits | 49.51 | 27.06 | 12.18 | 10.31 | |
| Cash and cash equivalents | 3 210.12 | 1 904.79 | 1 805.65 | 1 858.10 | 1 888.01 |
| Balance sheet total (assets) | 3 230.90 | 1 905.67 | 1 827.78 | 1 869.58 | 1 896.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 114.40 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 220.48 | 2 140.63 | 1 420.46 | 1 311.83 | 1 367.56 |
| Profit of the financial year | 50.19 | - 613.50 | 24.60 | 215.31 | 76.02 |
| Shareholders equity total | 2 770.67 | 1 841.53 | 1 767.06 | 1 862.14 | 1 802.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 308.44 | 64.15 | 60.73 | 7.44 | 93.69 |
| Short-term deferred tax liabilities | 9.79 | ||||
| Other non-interest bearing current liabilities | 142.00 | ||||
| Current liabilities total | 460.23 | 64.15 | 60.73 | 7.44 | 93.69 |
| Balance sheet total (liabilities) | 3 230.90 | 1 905.67 | 1 827.78 | 1 869.58 | 1 896.06 |
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