Concepts & Stories ApS — Credit Rating and Financial Key Figures
CVR number: 37540390
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.53 | -5.14 | -6.11 |
| EBIT | -3.75 | -3.75 | -4.53 | -5.14 | -6.11 |
| Other financial expenses | -0.15 | -0.25 | -0.54 | -0.97 | |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -53.75 | -3.90 | -4.78 | -5.69 | -7.08 |
| Income taxes | 0.82 | 0.86 | 1.02 | 1.22 | 1.56 |
| Net earnings | -52.92 | -3.04 | -3.76 | -4.47 | -5.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.01 | 4.01 | ||
| Current deferred tax assets | 0.82 | 1.68 | 2.70 | 3.92 | 5.48 |
| Short term receivables total | 0.82 | 1.68 | 6.70 | 7.93 | 9.49 |
| Cash and bank deposits | 3.20 | ||||
| Cash and cash equivalents | 3.20 | ||||
| Balance sheet total (assets) | 0.82 | 1.68 | 6.70 | 7.93 | 12.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.92 | -55.97 | -59.73 | -64.19 | |
| Profit of the financial year | -52.92 | -3.04 | -3.76 | -4.47 | -5.52 |
| Shareholders equity total | -2.93 | -5.97 | -9.73 | -14.19 | -19.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 3.75 | 3.75 | 4.38 | 4.38 | 5.00 |
| Current owed to group member | 3.90 | 7.90 | 17.09 | 27.40 | |
| Other non-interest bearing current liabilities | 4.15 | ||||
| Current liabilities total | 3.75 | 7.65 | 16.43 | 22.12 | 32.40 |
| Balance sheet total (liabilities) | 0.82 | 1.68 | 6.70 | 7.93 | 12.69 |
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