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
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 903.802 842.253 036.99
Employee benefit expenses-1 226.00-1 653.37-1 587.26
Total depreciation- 104.83-0.00-0.00
EBIT572.981 188.881 449.73
Other financial income1.96
Other financial expenses-3.48-11.25-10.43
Pre-tax profit571.461 177.641 439.30
Income taxes- 149.95- 260.99- 318.89
Net earnings421.50916.651 120.41

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors23.00119.00369.23
Current amounts owed by group member comp.589.66840.30
Current other receivables3.93
Short term receivables total612.66959.30373.17
Cash and bank deposits123.63720.87824.07
Cash and cash equivalents123.63720.87824.07
Balance sheet total (assets)736.291 680.171 197.24

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings421.50- 543.27
Profit of the financial year421.50916.651 120.41
Shareholders equity total461.501 378.15617.14
Non-current other liabilities- 140.35- 255.80- 315.55
Non-current deferred tax liabilities149.95269.34329.09
Non-current liabilities total9.6113.5413.54
Other non-interest bearing current liabilities265.18288.48566.56
Current liabilities total265.18288.48566.56
Balance sheet total (liabilities)736.291 680.171 197.24
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