Conzept Erhvervsskole ApS — Credit Rating and Financial Key Figures
CVR number: 41723440
Roskildevej 185, Freerslev 3400 Hillerød
jesper@conzept.dk
tel: 51944765
www.conzepterhvervsskole.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 903.80 | 2 842.25 | 3 036.99 | 3 470.87 |
| Employee benefit expenses | -1 226.00 | -1 653.37 | -1 587.26 | -1 863.58 |
| Total depreciation | - 104.83 | -0.00 | ||
| EBIT | 572.98 | 1 188.88 | 1 449.73 | 1 607.29 |
| Other financial income | 1.96 | 0.66 | 4.48 | |
| Other financial expenses | -3.48 | -11.25 | -11.09 | -0.16 |
| Pre-tax profit | 571.46 | 1 177.64 | 1 439.30 | 1 611.60 |
| Income taxes | - 149.95 | - 260.99 | - 318.89 | - 381.88 |
| Net earnings | 421.50 | 916.65 | 1 120.41 | 1 229.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.00 | 119.00 | 369.23 | 354.32 |
| Current amounts owed by group member comp. | 589.66 | 840.30 | 339.07 | |
| Current other receivables | 3.93 | 3.93 | ||
| Short term receivables total | 612.66 | 959.30 | 373.17 | 697.32 |
| Cash and bank deposits | 123.63 | 720.87 | 824.07 | 1 600.64 |
| Cash and cash equivalents | 123.63 | 720.87 | 824.07 | 1 600.64 |
| Balance sheet total (assets) | 736.29 | 1 680.17 | 1 197.24 | 2 297.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -1 881.42 | -2 381.43 | ||
| Retained earnings | 421.50 | 1 338.15 | 2 458.57 | |
| Profit of the financial year | 421.50 | 916.65 | 1 120.41 | 1 229.73 |
| Shareholders equity total | 461.50 | 1 378.15 | 617.14 | 1 346.87 |
| Non-current other liabilities | - 140.35 | - 255.80 | ||
| Non-current deferred tax liabilities | 149.95 | 269.34 | ||
| Non-current liabilities total | 9.61 | 13.54 | ||
| Current trade creditors | 3.93 | 14.29 | ||
| Bills of exchange | 9.61 | 9.61 | ||
| Short-term deferred tax liabilities | 329.09 | 710.97 | ||
| Other non-interest bearing current liabilities | 265.18 | 288.48 | 237.46 | 216.22 |
| Current liabilities total | 265.18 | 288.48 | 580.10 | 951.09 |
| Balance sheet total (liabilities) | 736.29 | 1 680.17 | 1 197.24 | 2 297.96 |
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