Concise Aps — Credit Rating and Financial Key Figures
CVR number: 40211934
Eriksholmvej 14, 2720 Vanløse
mathilde@concise.dk
tel: 31501245
www.concise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 956.32 | 926.94 | |||
| Gross profit | 956.32 | 926.94 | 812.75 | 1 118.91 | 1 032.15 |
| Employee benefit expenses | - 819.03 | - 829.59 | - 516.18 | - 715.00 | - 916.51 |
| EBIT | 137.29 | 97.35 | 296.57 | 403.91 | 115.64 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -3.26 | -1.46 | -2.41 | -3.44 | -6.37 |
| Pre-tax profit | 134.03 | 95.89 | 294.16 | 400.47 | 109.49 |
| Income taxes | -31.27 | -21.09 | -64.72 | -95.42 | -32.49 |
| Net earnings | 102.76 | 74.79 | 229.45 | 305.05 | 77.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.61 | 55.43 | 367.76 | 247.38 | 239.20 |
| Prepayments and accrued income | 2.44 | ||||
| Current other receivables | 0.77 | ||||
| Short term receivables total | 106.61 | 55.43 | 368.53 | 249.82 | 239.20 |
| Cash and bank deposits | 414.89 | 445.31 | 415.40 | 918.79 | 901.40 |
| Cash and cash equivalents | 414.89 | 445.31 | 415.40 | 918.79 | 901.40 |
| Balance sheet total (assets) | 521.50 | 500.73 | 783.93 | 1 168.61 | 1 140.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.52 | 197.58 | 272.35 | 501.79 | 806.84 |
| Profit of the financial year | 102.76 | 74.79 | 229.45 | 305.05 | 77.00 |
| Shareholders equity total | 253.28 | 322.37 | 551.79 | 856.84 | 933.84 |
| Provisions | 29.95 | 6.27 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.05 | 16.83 | |||
| Current owed to participating | 11.46 | 14.03 | 28.77 | ||
| Short-term deferred tax liabilities | 56.25 | 82.69 | 14.46 | ||
| Other non-interest bearing current liabilities | 238.27 | 172.09 | 164.43 | 205.00 | 146.70 |
| Current liabilities total | 238.27 | 172.09 | 232.14 | 311.77 | 206.77 |
| Balance sheet total (liabilities) | 521.50 | 500.73 | 783.93 | 1 168.61 | 1 140.60 |
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