CONCEPT ADVERTISING ApS — Credit Rating and Financial Key Figures
CVR number: 25365763
Vesterbjerg 19, 2670 Greve
sb@conad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.89 | - 183.87 | - 199.70 | - 209.09 | - 226.95 |
| Employee benefit expenses | -3.02 | ||||
| Total depreciation | - 300.00 | ||||
| EBIT | - 203.92 | - 183.87 | - 199.70 | - 209.09 | - 526.95 |
| Other financial income | 3.20 | ||||
| Other financial expenses | -41.15 | - 102.28 | -31.49 | -18.27 | -54.75 |
| Pre-tax profit | - 241.87 | - 286.15 | - 231.19 | - 227.36 | - 581.70 |
| Net earnings | - 241.87 | - 286.15 | - 231.19 | - 227.36 | - 581.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 600.00 | 600.00 | 600.00 | 600.00 | 300.00 |
| Tangible assets total | 600.00 | 600.00 | 600.00 | 600.00 | 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.82 | 7.74 | 8.49 | 8.93 | |
| Current other receivables | 67.20 | 14.24 | 16.99 | 18.81 | 19.57 |
| Short term receivables total | 67.20 | 22.06 | 24.73 | 27.30 | 28.51 |
| Cash and bank deposits | 557.26 | 438.82 | 172.03 | 262.61 | 299.20 |
| Cash and cash equivalents | 557.26 | 438.82 | 172.03 | 262.61 | 299.20 |
| Balance sheet total (assets) | 1 224.46 | 1 060.88 | 796.77 | 889.91 | 627.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 120.26 | -7 362.13 | -7 648.28 | -7 879.47 | -8 106.83 |
| Profit of the financial year | - 241.87 | - 286.15 | - 231.19 | - 227.36 | - 581.70 |
| Shareholders equity total | -7 237.13 | -7 523.28 | -7 754.47 | -7 981.83 | -8 563.53 |
| Non-current loans from credit institutions | 7 791.00 | 7 941.00 | 7 941.00 | 7 941.00 | |
| Non-current trade creditors | 308.65 | 279.65 | 261.65 | ||
| Non-current other liabilities | 7 191.00 | ||||
| Non-current liabilities total | 7 191.00 | 7 791.00 | 8 249.65 | 8 220.65 | 8 202.65 |
| Current loans from credit institutions | 17.55 | 30.85 | 42.23 | 30.86 | |
| Current trade creditors | 36.17 | 25.00 | 25.00 | ||
| Current owed to participating | 874.66 | 422.96 | 234.56 | 583.85 | 932.72 |
| Other non-interest bearing current liabilities | 395.94 | 352.65 | |||
| Current liabilities total | 1 270.59 | 793.17 | 301.59 | 651.09 | 988.59 |
| Balance sheet total (liabilities) | 1 224.46 | 1 060.88 | 796.77 | 889.91 | 627.71 |
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