Concere ApS — Credit Rating and Financial Key Figures
CVR number: 29786186
Svanevej 12, 2400 København NV
jjs@concere.dk
tel: 33337117
www.concere.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 313.84 | 7 030.27 | 7 531.00 | 7 714.00 | 10 538.51 |
| Employee benefit expenses | -3 253.78 | -7 126.91 | -7 964.00 | -6 637.00 | -10 463.95 |
| Other operating expenses | -1 105.00 | ||||
| Total depreciation | -15.00 | ||||
| EBIT | 60.06 | -96.64 | - 433.00 | -43.00 | 74.56 |
| Other financial income | 0.61 | 0.84 | 7.00 | 3.89 | |
| Other financial expenses | -9.47 | -11.18 | -10.00 | -5.00 | -6.38 |
| Pre-tax profit | 51.20 | - 106.98 | - 443.00 | -41.00 | 72.07 |
| Income taxes | -11.48 | 23.50 | 97.00 | -2.00 | -57.16 |
| Net earnings | 39.72 | -83.49 | - 346.00 | -43.00 | 14.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 454.00 | 420.00 | 230.68 | ||
| Non-current other receivables | 249.54 | 418.29 | |||
| Long term receivables total | 249.54 | 418.29 | |||
| Inventories total | |||||
| Current trade debtors | 1 026.02 | 1 990.41 | 1 319.00 | 1 168.00 | 2 235.65 |
| Current amounts owed by group member comp. | 31.00 | ||||
| Prepayments and accrued income | 400.00 | 26.00 | 97.94 | ||
| Current other receivables | 5.00 | 105.00 | 3.56 | ||
| Current deferred tax assets | 1.10 | 24.60 | 99.00 | ||
| Short term receivables total | 1 027.12 | 2 415.01 | 1 423.00 | 1 330.00 | 2 337.15 |
| Cash and bank deposits | 3 039.39 | 18.68 | 30.00 | 531.00 | 899.14 |
| Cash and cash equivalents | 3 039.39 | 18.68 | 30.00 | 531.00 | 899.14 |
| Balance sheet total (assets) | 4 316.06 | 2 851.99 | 1 907.00 | 2 281.00 | 3 466.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 1 531.60 | 1 571.31 | 1 488.00 | 1 092.00 | 1 049.00 |
| Profit of the financial year | 39.72 | -83.49 | - 346.00 | -43.00 | 14.91 |
| Shareholders equity total | 1 696.31 | 1 612.82 | 1 267.00 | 1 224.00 | 1 188.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 325.00 | 308.75 | |||
| Current owed to group member | 2 072.91 | 463.16 | 181.00 | 40.08 | |
| Short-term deferred tax liabilities | 1.58 | 29.96 | |||
| Other non-interest bearing current liabilities | 545.25 | 776.00 | 459.00 | 732.00 | 1 899.27 |
| Current liabilities total | 2 619.74 | 1 239.16 | 640.00 | 1 057.00 | 2 278.06 |
| Balance sheet total (liabilities) | 4 316.06 | 2 851.99 | 1 907.00 | 2 281.00 | 3 466.98 |
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