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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -8.32 | -8.82 | -10.38 | -22.69 |
| EBIT | -8.56 | -8.32 | -8.82 | -10.38 | -22.69 |
| Other financial income | 1.76 | 2.22 | 0.40 | ||
| Other financial expenses | -34.51 | -22.06 | -30.95 | -26.61 | -34.66 |
| Net income from associates (fin.) | 688.26 | 530.53 | 499.41 | 638.43 | 344.20 |
| Pre-tax profit | 645.19 | 500.16 | 461.40 | 603.66 | 287.24 |
| Income taxes | 23.59 | 3.92 | 8.05 | 11.32 | 8.14 |
| Net earnings | 668.78 | 504.08 | 469.45 | 614.99 | 295.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 102.01 | 2 632.54 | 2 986.95 | 3 475.39 | 3 622.38 |
| Investments total | 2 102.01 | 2 632.54 | 2 986.95 | 3 475.39 | 3 622.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.78 | 9.78 | 9.78 | 9.78 | |
| Current deferred tax assets | 195.76 | 209.14 | 156.05 | 181.15 | 184.14 |
| Short term receivables total | 205.53 | 218.92 | 165.83 | 190.92 | 184.14 |
| Cash and bank deposits | 22.80 | 0.11 | 128.61 | 122.71 | 35.15 |
| Cash and cash equivalents | 22.80 | 0.11 | 128.61 | 122.71 | 35.15 |
| Balance sheet total (assets) | 2 330.34 | 2 851.57 | 3 281.39 | 3 789.02 | 3 841.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 110.00 | 107.00 | 60.00 | 132.20 |
| Other reserves | 1 435.34 | 1 614.74 | 2 170.29 | 2 743.72 | 2 623.51 |
| Retained earnings | - 667.86 | - 288.47 | - 446.94 | - 610.91 | - 140.13 |
| Profit of the financial year | 668.78 | 504.08 | 469.45 | 614.99 | 295.38 |
| Shareholders equity total | 1 666.27 | 2 065.35 | 2 424.80 | 2 932.79 | 3 035.97 |
| 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 | 2.66 | 0.01 |
| Current owed to group member | 487.57 | 773.83 | 844.25 | 722.06 | 760.00 |
| Short-term deferred tax liabilities | 164.17 | 121.51 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.06 | 0.00 | 35.69 | |
| Current liabilities total | 664.07 | 786.22 | 856.59 | 856.23 | 805.70 |
| Balance sheet total (liabilities) | 2 330.34 | 2 851.57 | 3 281.39 | 3 789.02 | 3 841.67 |
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