CONCEPTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 27981011
Smedestræde 5 B, 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.27 | 516.84 | 567.12 | 537.76 | 475.91 |
| Employee benefit expenses | - 574.36 | - 541.85 | - 564.95 | - 564.33 | - 443.14 |
| Total depreciation | -9.51 | -15.41 | -15.41 | -15.41 | -12.91 |
| EBIT | -58.60 | -40.43 | -13.23 | -41.98 | 19.86 |
| Other financial expenses | -0.04 | -0.94 | -3.63 | -0.02 | |
| Pre-tax profit | -58.64 | -41.37 | -16.87 | -42.00 | 19.86 |
| Income taxes | -1.35 | 3.39 | 3.39 | 3.39 | 2.84 |
| Net earnings | -59.99 | -37.98 | -13.48 | -38.61 | 22.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.05 | 49.64 | 34.23 | 18.82 | 5.90 |
| Tangible assets total | 65.05 | 49.64 | 34.23 | 18.82 | 5.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.41 | 196.07 | 46.78 | 111.11 | 45.60 |
| Prepayments and accrued income | 3.58 | 2.51 | 3.69 | ||
| Current other receivables | 1.00 | 0.29 | |||
| Current deferred tax assets | 2.67 | 6.06 | 9.45 | 12.84 | 15.68 |
| Short term receivables total | 75.08 | 206.71 | 56.52 | 126.46 | 64.97 |
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 154.09 | 85.93 | 138.77 | 57.18 | 109.87 |
| Cash and cash equivalents | 154.09 | 85.93 | 138.77 | 57.18 | 110.87 |
| Balance sheet total (assets) | 294.21 | 342.28 | 229.52 | 202.46 | 181.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.41 | -42.58 | -80.56 | -94.04 | - 132.65 |
| Profit of the financial year | -59.99 | -37.98 | -13.48 | -38.61 | 22.70 |
| Shareholders equity total | 82.42 | 44.44 | 30.96 | -7.65 | 15.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.78 | 5.91 | 15.70 | 10.14 | 17.38 |
| Current owed to participating | 18.72 | 40.81 | 60.37 | 70.83 | 49.99 |
| Other non-interest bearing current liabilities | 189.30 | 251.13 | 122.49 | 129.14 | 99.34 |
| Current liabilities total | 211.80 | 297.84 | 198.56 | 210.11 | 166.70 |
| Balance sheet total (liabilities) | 294.21 | 342.28 | 229.52 | 202.46 | 181.75 |
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