Concept Creator ApS — Credit Rating and Financial Key Figures
CVR number: 38584049
Fredskovvej 12 B, 2840 Holte
annemarieduus@hotmail.com
tel: 26810916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.38 | ||||
| EBIT | 51.38 | ||||
| Other financial expenses | -0.17 | -0.43 | -0.63 | -0.16 | -0.08 |
| Pre-tax profit | 51.20 | -0.43 | -0.63 | -0.16 | -0.08 |
| Income taxes | -8.43 | ||||
| Net earnings | 42.78 | -0.43 | -0.63 | -0.16 | -0.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Long term receivables total | 50.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 56.83 | 43.34 | 24.36 | 22.59 | 20.67 |
| Cash and cash equivalents | 56.83 | 43.34 | 24.36 | 22.59 | 20.67 |
| Balance sheet total (assets) | 106.83 | 101.34 | 82.36 | 80.59 | 78.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.80 | 29.97 | 29.55 | 28.91 | 28.75 |
| Profit of the financial year | 42.78 | -0.43 | -0.63 | -0.16 | -0.08 |
| Shareholders equity total | 79.97 | 79.55 | 78.91 | 78.75 | 78.67 |
| Non-current other liabilities | 21.79 | ||||
| Non-current liabilities total | 21.79 | ||||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 3.44 | 1.84 | |||
| Short-term deferred tax liabilities | 8.43 | ||||
| Other non-interest bearing current liabilities | 14.06 | ||||
| Current liabilities total | 26.86 | 3.44 | 1.84 | ||
| Balance sheet total (liabilities) | 106.83 | 101.34 | 82.36 | 80.59 | 78.67 |
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