CONCEPTOGRAPH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36551194
Ole Rømers Gade 62 A, 8000 Aarhus C
larsrothaus@gmail.com
tel: 31674333
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-0.0613.60
EBIT-0.0613.60
Other financial income1.73
Other financial expenses-0.53-0.01-0.51
Net income from associates (fin.)271.69462.38248.13- 155.67
Pre-tax profit273.36461.85248.12- 156.1813.60
Income taxes0.080.13
Net earnings273.44461.98248.12- 156.1813.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies271.69534.07782.20626.52640.12
Investments total271.69534.07782.20626.52640.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.122.87277.07277.07277.07277.07
Current other receivables10.31138.75
Short term receivables total133.18415.82277.07277.07277.07
Cash and bank deposits0.931.341.330.820.82
Cash and cash equivalents0.931.341.330.820.82
Balance sheet total (assets)405.81951.231 060.60904.42918.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5056.50
Other reserves271.69684.07684.07684.07684.07
Retained earnings- 244.62- 440.0621.91326.53170.35
Profit of the financial year273.44461.98248.12- 156.1813.60
Shareholders equity total405.81812.491 060.60904.42918.02
Non-current liabilities total
Other non-interest bearing current liabilities138.75
Current liabilities total138.75
Balance sheet total (liabilities)405.81951.231 060.60904.42918.02
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