Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Concept X ApS — Credit Rating and Financial Key Figures
CVR number: 34484139
Toldbodgade 18, 1253 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 872.00 | 16 282.00 | 21 682.18 | 17 331.66 | 15 847.86 |
| Employee benefit expenses | -14 502.76 | -15 972.64 | -15 342.54 | ||
| Total depreciation | -1 055.66 | - 793.93 | - 871.87 | ||
| EBIT | 1 351.00 | 1 423.00 | 6 123.75 | 565.10 | - 366.55 |
| Other financial income | 77.92 | 415.94 | 499.99 | ||
| Other financial expenses | - 205.13 | - 373.02 | - 421.44 | ||
| Income from other inv. held as non-curr. assets | 4 216.06 | ||||
| Net income from associates (fin.) | -4 859.73 | -3 229.63 | 489.59 | ||
| Pre-tax profit | 1 403.00 | 36 103.00 | 1 136.81 | 1 594.44 | 201.60 |
| Income taxes | -1 350.59 | - 278.43 | -8.44 | ||
| Net earnings | 1 403.00 | 36 103.00 | - 213.77 | 1 316.01 | 193.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 399.98 | 2 817.29 | 3 240.22 | ||
| Intangible assets total | 2 399.98 | 2 817.29 | 3 240.22 | ||
| Buildings | 85.44 | 60.24 | 35.05 | ||
| Machinery and equipment | 403.23 | 283.10 | 162.96 | ||
| Tangible assets total | 488.67 | 343.34 | 198.01 | ||
| Holdings in group member companies | 1 244.83 | 1 215.21 | 1 534.84 | ||
| Participating interests | 26 334.32 | ||||
| Investments total | 36 497.00 | 65 813.00 | 27 797.28 | 1 447.73 | 1 777.38 |
| Non-current loans receivable | 16 655.19 | 16 655.19 | |||
| Long term receivables total | 16 655.19 | 16 655.19 | |||
| Inventories total | |||||
| Current trade debtors | 20 300.17 | 24 409.69 | 20 483.33 | ||
| Current amounts owed by group member comp. | 1 052.55 | 224.87 | 1 172.37 | ||
| Current owed by particip. interest comp. | 62.16 | ||||
| Prepayments and accrued income | 68.95 | 65.67 | 97.30 | ||
| Current other receivables | 1 254.93 | 752.64 | 1 321.11 | ||
| Short term receivables total | 22 738.76 | 25 452.87 | 23 074.10 | ||
| Cash and bank deposits | 7 409.25 | 11 548.97 | 6 482.62 | ||
| Cash and cash equivalents | 7 409.25 | 11 548.97 | 6 482.62 | ||
| Balance sheet total (assets) | 36 497.00 | 65 813.00 | 60 833.94 | 58 265.39 | 51 427.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7 019.00 | 41 937.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 5 000.00 | 7 500.00 | |||
| Other reserves | 1 871.98 | 3 144.92 | 3 794.44 | ||
| Retained earnings | -1 403.00 | -36 103.00 | 28 974.94 | 19 988.22 | 20 717.02 |
| Profit of the financial year | 1 403.00 | 36 103.00 | - 213.77 | 1 316.01 | 193.16 |
| Shareholders equity total | 7 019.00 | 41 937.00 | 35 723.15 | 32 039.16 | 24 794.62 |
| Provisions | 540.90 | 610.92 | 454.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11 934.24 | 15 830.29 | 13 447.37 | ||
| Current owed to participating | 1 853.75 | 1 719.90 | 5 451.08 | ||
| Current owed to group member | 4 485.68 | 2 181.53 | 2 347.72 | ||
| Short-term deferred tax liabilities | 1 428.04 | 208.41 | 164.56 | ||
| Other non-interest bearing current liabilities | 4 716.24 | 4 981.87 | 4 093.50 | ||
| Accruals and deferred income | 151.95 | 693.32 | 673.87 | ||
| Current liabilities total | 24 569.90 | 25 615.31 | 26 178.10 | ||
| Balance sheet total (liabilities) | 7 019.00 | 41 937.00 | 60 833.94 | 58 265.39 | 51 427.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.