Conceptify ApS — Credit Rating and Financial Key Figures
CVR number: 39908220
Trekronergade 126 E, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.36 | 277.11 | 692.67 | 826.03 | 279.32 |
| Employee benefit expenses | - 188.88 | - 253.10 | - 627.31 | - 410.67 | - 455.07 |
| EBIT | -20.53 | 24.01 | 65.35 | 415.36 | - 175.75 |
| Other financial expenses | -0.83 | -0.60 | -0.90 | -0.23 | -0.45 |
| Pre-tax profit | -21.36 | 23.41 | 64.46 | 415.13 | - 176.20 |
| Income taxes | 4.88 | -5.40 | -15.87 | -91.63 | |
| Net earnings | -16.48 | 18.01 | 48.59 | 323.50 | - 176.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.72 | 35.67 | 57.58 | 118.92 | 135.67 |
| Current amounts owed by group member comp. | 30.00 | 30.00 | |||
| Current other receivables | 420.00 | 250.00 | |||
| Current deferred tax assets | 8.36 | 2.97 | |||
| Short term receivables total | 11.08 | 38.64 | 87.58 | 568.92 | 385.67 |
| Cash and bank deposits | 33.79 | 253.70 | 85.13 | 12.73 | 62.90 |
| Cash and cash equivalents | 33.79 | 253.70 | 85.13 | 12.73 | 62.90 |
| Balance sheet total (assets) | 44.87 | 292.34 | 172.70 | 581.65 | 448.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.34 | -28.82 | -10.81 | 37.78 | 361.28 |
| Profit of the financial year | -16.48 | 18.01 | 48.59 | 323.50 | - 176.20 |
| Shareholders equity total | 21.18 | 39.19 | 87.78 | 411.28 | 235.08 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 100.75 | ||||
| Current owed to group member | 123.49 | ||||
| Short-term deferred tax liabilities | 12.90 | 104.53 | |||
| Other non-interest bearing current liabilities | 23.69 | 152.40 | 72.02 | 65.84 | 90.00 |
| Current liabilities total | 23.69 | 253.15 | 84.92 | 170.36 | 213.49 |
| Balance sheet total (liabilities) | 44.87 | 292.34 | 172.70 | 581.65 | 448.57 |
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