CONSEPTIA ApS — Credit Rating and Financial Key Figures
CVR number: 28663579
Ryttergrøftvejen 48, Egeskov Mark 7000 Fredericia
info@conseptia.com
tel: 60218793
www.conseptia.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -9.06 | -8.56 | -8.32 | -8.82 |
| EBIT | -5.20 | -9.06 | -8.56 | -8.32 | -8.82 |
| Other financial income | 0.03 | 1.76 | |||
| Other financial expenses | -31.54 | -34.94 | -34.51 | -22.06 | -30.95 |
| Net income from associates (fin.) | 15.56 | 201.96 | 688.26 | 530.53 | 499.41 |
| Pre-tax profit | -21.15 | 157.96 | 645.19 | 500.16 | 461.40 |
| Income taxes | 7.04 | -27.16 | 23.59 | 3.92 | 8.05 |
| Net earnings | -14.11 | 130.80 | 668.78 | 504.08 | 469.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 711.79 | 1 913.75 | 2 102.01 | 2 632.54 | 2 986.95 |
| Investments total | 1 711.79 | 1 913.75 | 2 102.01 | 2 632.54 | 2 986.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.78 | ||||
| Current other receivables | 67.45 | 9.78 | 9.78 | 9.78 | |
| Current deferred tax assets | 18.61 | 195.76 | 209.14 | 156.05 | |
| Short term receivables total | 67.45 | 28.38 | 205.53 | 218.92 | 165.83 |
| Cash and bank deposits | 74.87 | 77.24 | 22.80 | 0.11 | 128.61 |
| Cash and cash equivalents | 74.87 | 77.24 | 22.80 | 0.11 | 128.61 |
| Balance sheet total (assets) | 1 854.11 | 2 019.37 | 2 330.34 | 2 851.57 | 3 281.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 105.00 | 110.00 | 107.00 | |
| Other reserves | 1 045.12 | 747.08 | 1 435.34 | 1 614.74 | 2 170.29 |
| Retained earnings | - 176.33 | -5.40 | - 667.86 | - 288.47 | - 446.94 |
| Profit of the financial year | -14.11 | 130.80 | 668.78 | 504.08 | 469.45 |
| Shareholders equity total | 979.69 | 1 110.48 | 1 666.27 | 2 065.35 | 2 424.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Current owed to group member | 861.46 | 896.55 | 487.57 | 773.83 | 844.25 |
| Short-term deferred tax liabilities | 164.17 | ||||
| Other non-interest bearing current liabilities | 0.63 | 0.00 | 0.06 | 0.00 | |
| Current liabilities total | 874.42 | 908.88 | 664.07 | 786.22 | 856.59 |
| Balance sheet total (liabilities) | 1 854.11 | 2 019.37 | 2 330.34 | 2 851.57 | 3 281.39 |
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