Concave Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40981365
Dalgas Boulevard 11, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 295.40 | 1 183.16 | 982.84 | 1 292.62 |
| Employee benefit expenses | - 966.28 | - 871.04 | - 812.49 | -1 056.81 |
| EBIT | 329.11 | 312.13 | 170.35 | 235.80 |
| Other financial income | 0.50 | 0.39 | ||
| Other financial expenses | -1.37 | -3.39 | 2.85 | |
| Pre-tax profit | 327.74 | 308.73 | 173.70 | 236.19 |
| Income taxes | -72.09 | -68.13 | -38.94 | -51.94 |
| Net earnings | 255.65 | 240.60 | 134.76 | 184.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 80.22 | 155.13 | 170.56 | 321.31 |
| Short term receivables total | 80.22 | 155.13 | 170.56 | 321.31 |
| Cash and bank deposits | 622.08 | 628.29 | 527.25 | 411.20 |
| Cash and cash equivalents | 622.08 | 628.29 | 527.25 | 411.20 |
| Balance sheet total (assets) | 702.29 | 783.42 | 697.81 | 732.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 255.00 | 240.00 | 100.00 | 100.00 |
| Retained earnings | - 254.50 | - 238.85 | -98.54 | -63.78 |
| Profit of the financial year | 255.65 | 240.60 | 134.76 | 184.25 |
| Shareholders equity total | 296.15 | 281.75 | 176.22 | 260.46 |
| Non-current liabilities total | ||||
| Current owed to group member | 266.00 | 224.49 | 209.11 | 168.13 |
| Short-term deferred tax liabilities | 71.82 | 67.95 | 107.07 | 90.88 |
| Other non-interest bearing current liabilities | 68.32 | 209.22 | 205.41 | 213.03 |
| Current liabilities total | 406.14 | 501.66 | 521.60 | 472.04 |
| Balance sheet total (liabilities) | 702.29 | 783.42 | 697.81 | 732.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.