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Concise Aps — Credit Rating and Financial Key Figures

CVR number: 40211934
Eriksholmvej 14, 2720 Vanløse
mathilde@concise.dk
tel: 31501245
www.concise.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales926.94
Gross profit926.94812.751 118.911 032.151 013.07
Wages and salaries- 539.11
Social security expenses- 297.47
Employee benefit expenses- 829.59- 516.18- 715.00- 916.51
EBIT97.35296.57403.91115.64176.49
Other financial income0.210.36
Other financial expenses-1.46-2.41-3.44-6.37-0.13
Pre-tax profit95.89294.16400.47109.49176.73
Income taxes-21.09-64.72-95.42-32.49-38.88
Net earnings74.79229.45305.0577.00137.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors55.43367.76247.38239.2033.34
Prepayments and accrued income2.44
Current other receivables0.77
Short term receivables total55.43368.53249.82239.2033.34
Cash and bank deposits445.31415.40918.79901.401 165.55
Cash and cash equivalents445.31415.40918.79901.401 165.55
Balance sheet total (assets)500.73783.931 168.611 140.601 198.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings197.58272.35501.79806.84892.33
Profit of the financial year74.79229.45305.0577.00137.85
Shareholders equity total322.37551.79856.84933.841 080.18
Provisions6.27
Non-current liabilities total
Current trade creditors10.0516.8312.33
Current owed to participating11.4614.0328.77
Short-term deferred tax liabilities56.2582.6914.4628.99
Other non-interest bearing current liabilities172.09164.43205.00146.7077.39
Current liabilities total172.09232.14311.77206.77118.71
Balance sheet total (liabilities)500.73783.931 168.611 140.601 198.89
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