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 length12121212
Net sales
Gross profit1 295.401 183.16982.841 292.62
Employee benefit expenses- 966.28- 871.04- 812.49-1 056.81
EBIT329.11312.13170.35235.80
Other financial income0.500.39
Other financial expenses-1.37-3.392.85
Pre-tax profit327.74308.73173.70236.19
Income taxes-72.09-68.13-38.94-51.94
Net earnings255.65240.60134.76184.25

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors80.22155.13170.56321.31
Short term receivables total80.22155.13170.56321.31
Cash and bank deposits622.08628.29527.25411.20
Cash and cash equivalents622.08628.29527.25411.20
Balance sheet total (assets)702.29783.42697.81732.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased255.00240.00100.00100.00
Retained earnings- 254.50- 238.85-98.54-63.78
Profit of the financial year255.65240.60134.76184.25
Shareholders equity total296.15281.75176.22260.46
Non-current liabilities total
Current owed to group member266.00224.49209.11168.13
Short-term deferred tax liabilities71.8267.95107.0790.88
Other non-interest bearing current liabilities68.32209.22205.41213.03
Current liabilities total406.14501.66521.60472.04
Balance sheet total (liabilities)702.29783.42697.81732.50
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