CONCEPTLINE ApS
CVR number: 36427094
Hasselvej 8, 4040 Jyllinge
jan@conceptline.dk
tel: 24277089
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.12 | 481.37 | 575.80 | 420.00 | 435.33 |
| Employee benefit expenses | - 387.69 | - 392.07 | - 344.44 | - 371.00 | - 448.71 |
| Other operating expenses | - 104.89 | ||||
| Total depreciation | -3.00 | ||||
| EBIT | 92.43 | -15.59 | 231.36 | 52.00 | -13.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.14 | -0.79 | -2.40 | -4.00 | -1.38 |
| Pre-tax profit | 78.29 | -30.38 | 225.47 | 48.00 | -14.77 |
| Income taxes | -18.12 | 5.63 | -49.79 | -11.00 | |
| Net earnings | 60.17 | -24.75 | 175.68 | 37.00 | -14.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | 3.50 | |||
| Tangible assets total | 17.50 | 3.50 | |||
| Other non-current investments | 40.00 | 50.00 | |||
| Investments total | 40.00 | 50.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 51.00 | 36.35 | |||
| Prepayments and accrued income | 1.89 | 2.00 | 0.75 | ||
| Current other receivables | 14.56 | 11.91 | 98.23 | 10.02 | |
| Current deferred tax assets | 1.46 | 7.09 | 2.84 | ||
| Short term receivables total | 16.02 | 19.00 | 102.96 | 53.00 | 47.12 |
| Cash and bank deposits | 224.70 | 221.26 | 390.47 | 277.00 | 104.52 |
| Cash and cash equivalents | 224.70 | 221.26 | 390.47 | 277.00 | 104.52 |
| Balance sheet total (assets) | 258.22 | 283.76 | 543.43 | 380.00 | 201.64 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | |||
| Other reserves | 1.00 | ||||
| Retained earnings | 86.01 | 146.19 | 8.44 | 69.00 | 106.29 |
| Profit of the financial year | 60.17 | -24.75 | 175.68 | 37.00 | -14.77 |
| Shareholders equity total | 196.19 | 171.44 | 347.12 | 271.00 | 141.53 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.63 | 13.98 | 16.30 | 16.00 | 13.27 |
| Short-term deferred tax liabilities | 13.07 | 41.54 | 4.00 | ||
| Other non-interest bearing current liabilities | 32.35 | 98.34 | 138.47 | 89.00 | 46.84 |
| Current liabilities total | 62.04 | 112.32 | 196.31 | 109.00 | 60.11 |
| Balance sheet total (liabilities) | 258.22 | 283.76 | 543.43 | 380.00 | 201.64 |
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