ConCribe ApS — Credit Rating and Financial Key Figures
CVR number: 37663425
Korningvej 113, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.32 | 1 464.49 | 1 834.92 | 1 746.45 | 2 043.26 |
| Employee benefit expenses | - 743.86 | -1 077.14 | -1 526.26 | -1 454.23 | -1 804.56 |
| EBIT | 652.46 | 387.35 | 308.66 | 292.22 | 238.71 |
| Other financial income | 2.73 | ||||
| Other financial expenses | -16.50 | -53.27 | -91.76 | -91.79 | -75.70 |
| Pre-tax profit | 635.96 | 334.08 | 216.90 | 200.44 | 165.73 |
| Income taxes | - 142.12 | -73.59 | -48.11 | -44.02 | -37.51 |
| Net earnings | 493.84 | 260.49 | 168.79 | 156.41 | 128.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.60 | 513.93 | 254.27 | 323.37 | 663.42 |
| Prepayments and accrued income | 25.51 | ||||
| Current other receivables | 2.28 | 0.00 | 1.19 | 15.79 | |
| Short term receivables total | 410.88 | 513.93 | 255.47 | 339.16 | 688.93 |
| Cash and bank deposits | 1 318.95 | 1 761.98 | 2 052.29 | 1 996.75 | 1 970.26 |
| Cash and cash equivalents | 1 318.95 | 1 761.98 | 2 052.29 | 1 996.75 | 1 970.26 |
| Balance sheet total (assets) | 1 729.83 | 2 275.91 | 2 307.75 | 2 335.91 | 2 659.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 400.00 | 57.20 | 58.90 | |
| Retained earnings | - 347.50 | - 253.66 | -50.38 | 59.51 | 215.92 |
| Profit of the financial year | 493.84 | 260.49 | 168.79 | 156.41 | 128.22 |
| Shareholders equity total | 796.34 | 456.82 | 225.61 | 324.82 | 394.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.09 | 4.97 | 10.14 | 6.35 | 4.77 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 740.58 | 1 464.50 | 1 912.35 | 1 898.09 | 2 047.86 |
| Short-term deferred tax liabilities | 142.12 | 73.59 | 48.11 | 44.02 | 37.51 |
| Other non-interest bearing current liabilities | 34.70 | 266.03 | 101.54 | 52.63 | 164.90 |
| Current liabilities total | 933.49 | 1 819.09 | 2 082.14 | 2 011.09 | 2 265.04 |
| Balance sheet total (liabilities) | 1 729.83 | 2 275.91 | 2 307.75 | 2 335.91 | 2 659.18 |
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