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CONCEPTLIGHT A/S — Credit Rating and Financial Key Figures
CVR number: 26030803
Strandagervej 23, 2900 Hellerup
info@conceptlight.dk
tel: 70254003
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.29 | 855.10 | 749.14 | 859.95 | 59.80 |
| Employee benefit expenses | - 401.09 | - 628.57 | - 540.77 | - 708.08 | - 725.45 |
| EBIT | 641.20 | 226.53 | 208.37 | 151.88 | - 665.65 |
| Other financial income | 0.50 | 20.07 | 1.17 | ||
| Other financial expenses | -5.77 | -10.90 | -5.46 | -4.22 | -0.18 |
| Pre-tax profit | 635.43 | 215.64 | 203.40 | 167.73 | - 664.65 |
| Income taxes | - 144.35 | -58.87 | -49.83 | -45.67 | 142.26 |
| Net earnings | 491.08 | 156.77 | 153.57 | 122.06 | - 522.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 651.71 | 423.98 | 395.49 | 5.87 | 112.30 |
| Current amounts owed by group member comp. | 47.27 | 27.97 | 842.58 | 1 623.47 | 641.17 |
| Prepayments and accrued income | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current other receivables | 10.81 | ||||
| Current deferred tax assets | 142.26 | ||||
| Short term receivables total | 798.98 | 562.77 | 1 338.07 | 1 729.34 | 995.73 |
| Cash and bank deposits | 1 370.41 | 1 331.88 | 579.15 | 582.32 | 210.91 |
| Cash and cash equivalents | 1 370.41 | 1 331.88 | 579.15 | 582.32 | 210.91 |
| Balance sheet total (assets) | 2 269.39 | 1 994.64 | 2 017.23 | 2 411.66 | 1 306.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70.00 | 75.00 | |||
| Retained earnings | 209.47 | 625.55 | 782.31 | 935.89 | 1 057.95 |
| Profit of the financial year | 491.08 | 156.77 | 153.57 | 122.06 | - 522.39 |
| Shareholders equity total | 1 270.55 | 1 357.32 | 1 435.89 | 1 557.95 | 1 035.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.60 | 38.59 | 16.56 | 10.69 | 4.61 |
| Advances received | 35.31 | ||||
| Current trade creditors | 219.19 | 140.26 | 66.28 | 247.82 | 49.77 |
| Current owed to group member | 102.64 | ||||
| Short-term deferred tax liabilities | 28.31 | 58.87 | 49.83 | 45.67 | |
| Other non-interest bearing current liabilities | 715.74 | 261.66 | 448.67 | 549.53 | 216.71 |
| Current liabilities total | 998.85 | 637.33 | 581.34 | 853.71 | 271.09 |
| Balance sheet total (liabilities) | 2 269.39 | 1 994.64 | 2 017.23 | 2 411.66 | 1 306.65 |
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