Concere ApS
CVR number: 29786186
Vibevej 20, 2400 København NV
jjs@concere.dk
tel: 33337117
www.concere.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 513.34 | 3 313.84 | 7 030.27 | 7 531.00 | 7 712.67 |
| Employee benefit expenses | -6 844.41 | -3 253.78 | -7 126.91 | -7 964.00 | -6 636.44 |
| Other operating expenses | -1 105.31 | ||||
| Total depreciation | -15.00 | ||||
| EBIT | - 331.06 | 60.06 | -96.64 | - 433.00 | -44.08 |
| Other financial income | 0.61 | 0.84 | 7.43 | ||
| Other financial expenses | -12.13 | -9.47 | -11.18 | -10.00 | -3.82 |
| Pre-tax profit | - 343.19 | 51.20 | - 106.98 | - 443.00 | -40.47 |
| Income taxes | - 343.40 | -11.48 | 23.50 | 97.00 | -2.20 |
| Net earnings | - 686.59 | 39.72 | -83.49 | - 346.00 | -42.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 454.00 | 419.69 | |||
| Investments total | 454.00 | 419.69 | |||
| Non-current other receivables | 440.31 | 249.54 | 418.29 | ||
| Long term receivables total | 440.31 | 249.54 | 418.29 | ||
| Inventories total | |||||
| Current trade debtors | 7 660.16 | 1 026.02 | 1 990.41 | 1 319.00 | 1 168.06 |
| Current amounts owed by group member comp. | 31.25 | ||||
| Prepayments and accrued income | 400.00 | 25.68 | |||
| Current other receivables | 0.11 | 5.00 | 104.70 | ||
| Current deferred tax assets | 11.00 | 1.10 | 24.60 | 99.00 | |
| Short term receivables total | 7 671.26 | 1 027.12 | 2 415.01 | 1 423.00 | 1 329.70 |
| Cash and bank deposits | 34.96 | 3 039.39 | 18.68 | 30.00 | 533.27 |
| Cash and cash equivalents | 34.96 | 3 039.39 | 18.68 | 30.00 | 533.27 |
| Balance sheet total (assets) | 8 146.54 | 4 316.06 | 2 851.99 | 1 907.00 | 2 282.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 2 218.19 | 1 531.60 | 1 571.31 | 1 488.00 | 1 091.67 |
| Profit of the financial year | - 686.59 | 39.72 | -83.49 | - 346.00 | -42.67 |
| Shareholders equity total | 1 656.60 | 1 696.31 | 1 612.82 | 1 267.00 | 1 224.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 325.42 | ||||
| Current owed to group member | 3 288.76 | 2 072.91 | 463.16 | 181.00 | |
| Short-term deferred tax liabilities | 331.03 | 1.58 | |||
| Other non-interest bearing current liabilities | 2 870.15 | 545.25 | 776.00 | 459.00 | 732.95 |
| Current liabilities total | 6 489.94 | 2 619.74 | 1 239.16 | 640.00 | 1 058.66 |
| Balance sheet total (liabilities) | 8 146.54 | 4 316.06 | 2 851.99 | 1 907.00 | 2 282.66 |
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