COMCEPTO ApS — Credit Rating and Financial Key Figures
CVR number: 35859462
Kløftehøj 3, 8680 Ry
hj@comcepto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.00 | 319.00 | 458.00 | 367.00 | 481.46 |
| Employee benefit expenses | - 282.00 | -83.00 | - 407.00 | - 168.00 | - 252.24 |
| Total depreciation | -31.00 | -11.00 | -32.00 | -14.00 | -16.81 |
| EBIT | -27.00 | 225.00 | 19.00 | 185.00 | 212.42 |
| Other financial income | 9.00 | 4.95 | |||
| Other financial expenses | -42.00 | -20.00 | -63.00 | - 170.00 | - 109.90 |
| Pre-tax profit | -69.00 | 205.00 | -44.00 | 24.00 | 107.47 |
| Income taxes | 14.00 | -46.00 | 9.00 | -8.00 | -27.03 |
| Net earnings | -55.00 | 159.00 | -35.00 | 16.00 | 80.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 32.00 | 41.00 | 46.00 | 28.08 |
| Tangible assets total | 35.00 | 32.00 | 41.00 | 46.00 | 28.08 |
| Other receivables | 50.00 | 50.01 | |||
| Investments total | 50.00 | 50.01 | |||
| Non-current other receivables | 19.00 | 19.00 | 19.00 | ||
| Long term receivables total | 19.00 | 19.00 | 19.00 | ||
| Finished products/goods | 591.00 | 655.00 | 1 026.00 | 1 469.00 | 1 351.10 |
| Advance payments | 883.00 | ||||
| Inventories total | 591.00 | 655.00 | 1 026.00 | 2 352.00 | 1 351.10 |
| Current trade debtors | 458.00 | 594.00 | 577.00 | 710.00 | 227.00 |
| Prepayments and accrued income | 20.00 | 19.00 | 12.00 | 5.00 | |
| Current other receivables | 72.00 | 100.00 | 42.00 | 177.00 | 259.08 |
| Current deferred tax assets | 38.00 | 4.00 | 0.61 | ||
| Short term receivables total | 588.00 | 713.00 | 635.00 | 892.00 | 486.69 |
| Cash and bank deposits | 37.00 | 102.00 | 158.00 | 11.00 | 11.38 |
| Cash and cash equivalents | 37.00 | 102.00 | 158.00 | 11.00 | 11.38 |
| Balance sheet total (assets) | 1 270.00 | 1 521.00 | 1 879.00 | 3 351.00 | 1 927.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.00 | - 117.00 | 41.00 | 7.00 | 22.49 |
| Profit of the financial year | -55.00 | 159.00 | -35.00 | 16.00 | 80.44 |
| Shareholders equity total | -67.00 | 92.00 | 56.00 | 73.00 | 152.93 |
| Provisions | 5.00 | 2.00 | |||
| Non-current loans from credit institutions | 428.00 | 434.00 | 609.00 | 633.00 | 658.29 |
| Non-current other liabilities | 514.00 | 453.44 | |||
| Non-current deferred tax liabilities | 2.00 | 29.58 | |||
| Non-current liabilities total | 428.00 | 434.00 | 609.00 | 1 149.00 | 1 141.32 |
| Current bonds | 365.00 | 365.00 | 465.00 | 484.00 | 346.94 |
| Current loans from credit institutions | 465.00 | 126.10 | |||
| Current trade creditors | 206.00 | 181.00 | 128.00 | 1 067.00 | 111.00 |
| Current owed to group member | 86.00 | 88.00 | 76.00 | 60.00 | 39.42 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 252.00 | 353.00 | 545.00 | 51.00 | 9.54 |
| Current liabilities total | 909.00 | 990.00 | 1 214.00 | 2 127.00 | 633.01 |
| Balance sheet total (liabilities) | 1 270.00 | 1 521.00 | 1 879.00 | 3 351.00 | 1 927.26 |
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