CONCEPTURA ApS — Credit Rating and Financial Key Figures
CVR number: 32270239
Rødmevej 47, 5771 Stenstrup
acu@conceptura.dk
tel: 20630322
www.conceptura.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.48 | 0.16 | -16.36 | 185.97 | -46.26 |
| Employee benefit expenses | - 127.80 | -56.07 | -1.25 | -1.40 | |
| EBIT | 9.68 | -55.90 | -16.36 | 184.72 | -47.66 |
| Other financial income | 0.00 | 0.61 | |||
| Other financial expenses | -0.11 | -0.34 | -0.65 | -0.56 | -1.60 |
| Pre-tax profit | 9.57 | -56.24 | -17.01 | 184.16 | -48.65 |
| Income taxes | -2.30 | -50.04 | |||
| Net earnings | 7.28 | - 106.28 | -17.01 | 184.16 | -48.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 50.04 | ||||
| Long term receivables total | 50.04 | ||||
| Inventories total | |||||
| Current trade debtors | 42.20 | ||||
| Current other receivables | 0.00 | 2.33 | 10.09 | ||
| Short term receivables total | 42.20 | 2.33 | 10.09 | ||
| Cash and bank deposits | 118.11 | 16.97 | 52.44 | 283.67 | 168.53 |
| Cash and cash equivalents | 118.11 | 16.97 | 52.44 | 283.67 | 168.53 |
| Balance sheet total (assets) | 168.15 | 59.17 | 54.77 | 283.67 | 178.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6.83 | 0.44 | - 105.84 | - 122.85 | 61.31 |
| Profit of the financial year | 7.28 | - 106.28 | -17.01 | 184.16 | -48.65 |
| Shareholders equity total | 125.44 | 19.16 | 2.15 | 186.31 | 137.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.53 | 25.39 | 33.03 | 33.97 | 33.97 |
| Other non-interest bearing current liabilities | 35.17 | 14.62 | 19.59 | 63.39 | 7.00 |
| Current liabilities total | 42.70 | 40.01 | 52.62 | 97.36 | 40.97 |
| Balance sheet total (liabilities) | 168.15 | 59.17 | 54.77 | 283.67 | 178.62 |
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