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COMCEPTO ApS — Credit Rating and Financial Key Figures
CVR number: 35859462
Kløftehøj 10 D, 8680 Ry
hj@comcepto.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.00 | 367.00 | 482.00 | 579.00 | 823.15 |
| Employee benefit expenses | - 407.00 | - 168.00 | - 252.00 | -43.00 | - 613.88 |
| Total depreciation | -32.00 | -14.00 | -17.00 | -12.00 | -6.98 |
| EBIT | 19.00 | 185.00 | 213.00 | 524.00 | 202.30 |
| Other financial income | 9.00 | 5.00 | 2.17 | ||
| Other financial expenses | -63.00 | - 170.00 | - 111.00 | -95.00 | -68.90 |
| Pre-tax profit | -44.00 | 24.00 | 107.00 | 429.00 | 135.56 |
| Income taxes | 9.00 | -8.00 | -27.00 | -54.00 | -30.87 |
| Net earnings | -35.00 | 16.00 | 80.00 | 375.00 | 104.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.00 | 46.00 | 28.00 | 16.00 | 8.66 |
| Tangible assets total | 41.00 | 46.00 | 28.00 | 16.00 | 8.66 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.01 | |
| Non-current other receivables | 19.00 | ||||
| Long term receivables total | 19.00 | ||||
| Finished products/goods | 1 026.00 | 1 469.00 | 1 351.00 | 591.00 | 1 191.47 |
| Advance payments | 883.00 | 215.00 | |||
| Inventories total | 1 026.00 | 2 352.00 | 1 351.00 | 806.00 | 1 191.47 |
| Current trade debtors | 577.00 | 710.00 | 227.00 | 220.00 | 51.27 |
| Current amounts owed by group member comp. | 61.00 | ||||
| Prepayments and accrued income | 12.00 | 5.00 | |||
| Current other receivables | 42.00 | 177.00 | 85.00 | 159.00 | 57.11 |
| Current deferred tax assets | 4.00 | 113.00 | 12.00 | 1.91 | |
| Short term receivables total | 635.00 | 892.00 | 486.00 | 391.00 | 110.29 |
| Cash and bank deposits | 158.00 | 11.00 | 11.00 | 821.00 | 535.04 |
| Cash and cash equivalents | 158.00 | 11.00 | 11.00 | 821.00 | 535.04 |
| Balance sheet total (assets) | 1 879.00 | 3 351.00 | 1 926.00 | 2 084.00 | 1 895.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Retained earnings | 41.00 | 7.00 | 22.00 | 3.00 | 327.94 |
| Profit of the financial year | -35.00 | 16.00 | 80.00 | 375.00 | 104.69 |
| Shareholders equity total | 56.00 | 73.00 | 152.00 | 528.00 | 532.63 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 609.00 | 633.00 | |||
| Non-current other liabilities | 514.00 | 1 458.00 | 986.00 | 1 024.87 | |
| Non-current deferred tax liabilities | 2.00 | 30.00 | 96.00 | 20.63 | |
| Non-current liabilities total | 609.00 | 1 149.00 | 1 488.00 | 1 082.00 | 1 045.49 |
| Current bonds | 465.00 | 484.00 | |||
| Current loans from credit institutions | 465.00 | 126.00 | |||
| Current trade creditors | 128.00 | 1 067.00 | 111.00 | 230.00 | 51.16 |
| Current owed to group member | 76.00 | 60.00 | 39.00 | 222.00 | 244.99 |
| Other non-interest bearing current liabilities | 545.00 | 51.00 | 10.00 | 22.00 | 21.21 |
| Current liabilities total | 1 214.00 | 2 127.00 | 286.00 | 474.00 | 317.35 |
| Balance sheet total (liabilities) | 1 879.00 | 3 351.00 | 1 926.00 | 2 084.00 | 1 895.48 |
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