CONCEPT 2 GO ApS — Credit Rating and Financial Key Figures
CVR number: 26992893
Hydrovej 5, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.78 | 77.49 | 37.10 | 88.71 | -15.19 |
| EBIT | 220.78 | 77.49 | 37.10 | 88.71 | -15.19 |
| Other financial income | 40.20 | 30.69 | 43.03 | 78.89 | |
| Other financial expenses | -0.62 | -0.34 | -0.19 | -1.59 | -3.11 |
| Pre-tax profit | 220.16 | 117.35 | 67.60 | 130.14 | 60.59 |
| Income taxes | -48.43 | -25.82 | -14.87 | -28.63 | -13.33 |
| Net earnings | 171.72 | 91.53 | 52.73 | 101.51 | 47.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.64 | 231.95 | |||
| Current amounts owed by group member comp. | 732.71 | 820.61 | 462.22 | 760.83 | 1 070.64 |
| Current other receivables | 18.75 | 100.00 | |||
| Short term receivables total | 751.46 | 820.61 | 942.86 | 992.78 | 1 070.64 |
| Cash and bank deposits | 1.98 | 7.99 | 10.05 | 54.07 | 18.49 |
| Cash and cash equivalents | 1.98 | 7.99 | 10.05 | 54.07 | 18.49 |
| Balance sheet total (assets) | 753.44 | 828.60 | 952.91 | 1 046.85 | 1 089.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 395.78 | 567.50 | 659.03 | 711.76 | 813.28 |
| Profit of the financial year | 171.72 | 91.53 | 52.73 | 101.51 | 47.26 |
| Shareholders equity total | 692.50 | 784.03 | 836.76 | 938.28 | 985.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.82 | 27.30 | 59.02 | ||
| Short-term deferred tax liabilities | 48.43 | 25.82 | 14.87 | 28.63 | 13.33 |
| Other non-interest bearing current liabilities | 12.50 | 18.75 | 75.45 | 52.64 | 31.25 |
| Current liabilities total | 60.94 | 44.57 | 116.14 | 108.57 | 103.60 |
| Balance sheet total (liabilities) | 753.44 | 828.60 | 952.91 | 1 046.85 | 1 089.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.