Concept X ApS — Credit Rating and Financial Key Figures
CVR number: 34484139
Toldbodgade 18, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 231.00 | 9 712.00 | 11 872.00 | 16 281.62 | 21 682.18 |
| Employee benefit expenses | -12 930.49 | -14 502.76 | |||
| Total depreciation | -1 927.71 | -1 055.66 | |||
| EBIT | 1 171.00 | 3 351.00 | 1 351.00 | 1 423.42 | 6 123.75 |
| Other financial income | 3.23 | 77.92 | |||
| Other financial expenses | - 114.25 | - 205.13 | |||
| Net income from associates (fin.) | 35 221.93 | -4 859.73 | |||
| Pre-tax profit | 1 020.00 | 5 736.00 | 1 403.00 | 36 534.33 | 1 136.81 |
| Income taxes | - 431.29 | -1 350.59 | |||
| Net earnings | 1 020.00 | 5 736.00 | 1 403.00 | 36 103.04 | - 213.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 448.00 | 2 399.98 | |||
| Intangible assets total | 2 448.00 | 2 399.98 | |||
| Buildings | 110.63 | 85.44 | |||
| Machinery and equipment | 523.37 | 403.23 | |||
| Tangible assets total | 634.00 | 488.67 | |||
| Holdings in group member companies | 1 244.83 | ||||
| Participating interests | 32 188.88 | 26 334.32 | |||
| Other receivables | 19 507.00 | 30 589.00 | 36 497.00 | 196.50 | 218.13 |
| Investments total | 19 507.00 | 30 589.00 | 36 497.00 | 32 385.38 | 27 797.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 984.44 | 20 300.17 | |||
| Current amounts owed by group member comp. | 1 052.55 | ||||
| Current owed by particip. interest comp. | 62.16 | ||||
| Prepayments and accrued income | 191.42 | 68.95 | |||
| Current other receivables | 865.99 | 1 254.93 | |||
| Short term receivables total | 15 041.84 | 22 738.76 | |||
| Cash and bank deposits | 15 303.71 | 7 409.25 | |||
| Cash and cash equivalents | 15 303.71 | 7 409.25 | |||
| Balance sheet total (assets) | 19 507.00 | 30 589.00 | 36 497.00 | 65 812.92 | 60 833.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 505.00 | 8 131.00 | 7 019.00 | 90.00 | 90.00 |
| Shares repurchased | 6 000.00 | 5 000.00 | |||
| Other reserves | 1 909.44 | 1 871.98 | |||
| Retained earnings | -1 020.00 | -5 736.00 | -1 403.00 | -2 165.55 | 28 974.94 |
| Profit of the financial year | 1 020.00 | 5 736.00 | 1 403.00 | 36 103.04 | - 213.77 |
| Shareholders equity total | 2 505.00 | 8 131.00 | 7 019.00 | 41 936.92 | 35 723.15 |
| Provisions | 618.36 | 540.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15 005.06 | 11 934.24 | |||
| Current owed to participating | 5 244.71 | 1 853.75 | |||
| Current owed to group member | 4 485.68 | ||||
| Short-term deferred tax liabilities | 392.28 | 1 428.04 | |||
| Other non-interest bearing current liabilities | 1 590.87 | 4 716.24 | |||
| Accruals and deferred income | 1 024.72 | 151.95 | |||
| Current liabilities total | 23 257.65 | 24 569.90 | |||
| Balance sheet total (liabilities) | 2 505.00 | 8 131.00 | 7 019.00 | 65 812.92 | 60 833.94 |
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