Concept Management ApS — Credit Rating and Financial Key Figures
CVR number: 38635891
Lundtoftevej 255 B, 2800 Kongens Lyngby
cs@concept-management.dk
tel: 30864626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.72 | -5.88 | -4.63 | -6.75 | -5.92 |
| Gross profit | -3.72 | -5.88 | -4.63 | -6.75 | -5.92 |
| EBIT | -3.72 | -5.88 | -4.63 | -6.75 | -5.92 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | -0.03 | -0.39 | -0.64 | ||
| Net income from associates (fin.) | 50.33 | 45.75 | 45.75 | ||
| Pre-tax profit | 46.58 | 39.49 | 40.48 | -6.71 | -5.79 |
| Net earnings | 46.58 | 39.49 | 40.48 | -6.71 | -5.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.25 | 10.00 | 10.00 | ||
| Short term receivables total | 38.25 | 10.00 | 10.00 | ||
| Cash and bank deposits | 49.08 | 42.82 | 129.05 | 86.34 | 80.55 |
| Cash and cash equivalents | 49.08 | 42.82 | 129.05 | 86.34 | 80.55 |
| Balance sheet total (assets) | 49.08 | 81.07 | 129.05 | 116.34 | 110.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.65 | ||||
| Retained earnings | -19.15 | -0.92 | 38.57 | 79.05 | 72.34 |
| Profit of the financial year | 46.58 | 39.49 | 40.48 | -6.71 | -5.79 |
| Shareholders equity total | 39.08 | 78.57 | 119.05 | 112.34 | 106.55 |
| Non-current liabilities total | |||||
| Current bonds | 4.00 | 4.00 | |||
| Current owed to participating | 7.50 | 0.00 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 10.00 | ||
| Current liabilities total | 10.00 | 2.50 | 10.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 49.08 | 81.07 | 129.05 | 116.34 | 110.55 |
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