Concepts ApS — Credit Rating and Financial Key Figures
CVR number: 36025530
Overgaden Oven Vandet 80, 1415 København K
tel: 61712412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.91 | -80.62 | -16.00 | 17.06 | 10.03 |
| EBIT | -75.91 | -80.62 | -16.00 | 17.06 | 10.03 |
| Other financial income | 80.45 | 98.19 | 87.99 | 69.79 | 69.80 |
| Other financial expenses | -7.56 | -8.07 | -0.28 | -0.07 | -1.47 |
| Net income from associates (fin.) | 325.92 | ||||
| Pre-tax profit | -3.02 | 9.50 | 71.71 | 412.70 | 78.36 |
| Income taxes | 11.04 | -2.31 | -15.80 | -19.07 | -17.56 |
| Net earnings | 8.01 | 7.19 | 55.91 | 393.62 | 60.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 91.94 | 91.94 | 91.94 | 80.35 | 80.35 |
| Investments total | 91.94 | 91.94 | 91.94 | 80.35 | 80.35 |
| Non-current other receivables | 2 301.48 | ||||
| Long term receivables total | 2 301.48 | ||||
| Inventories total | |||||
| Current trade debtors | 35.38 | 35.38 | |||
| Current owed by particip. interest comp. | 663.43 | 828.09 | 456.99 | 426.72 | 187.84 |
| Current other receivables | 0.00 | 2 360.01 | 2 476.14 | 2 640.00 | 2 740.98 |
| Current deferred tax assets | 51.85 | 47.69 | 12.20 | ||
| Short term receivables total | 715.28 | 3 235.79 | 2 945.34 | 3 102.09 | 2 964.19 |
| Cash and bank deposits | 211.86 | 21.47 | 17.03 | 16.83 | 31.10 |
| Cash and cash equivalents | 211.86 | 21.47 | 17.03 | 16.83 | 31.10 |
| Balance sheet total (assets) | 3 320.55 | 3 349.20 | 3 054.30 | 3 199.27 | 3 075.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 829.21 | 2 722.82 | 2 612.21 | 2 546.12 | 2 804.75 |
| Profit of the financial year | 8.01 | 7.19 | 55.91 | 393.62 | 60.80 |
| Shareholders equity total | 3 000.22 | 2 894.41 | 2 835.92 | 3 111.75 | 3 050.55 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 7.50 | 7.50 | 8.75 | |
| Short-term deferred tax liabilities | 19.07 | 15.56 | |||
| Other non-interest bearing current liabilities | 320.33 | 449.29 | 210.88 | 60.95 | 0.79 |
| Current liabilities total | 320.33 | 454.79 | 218.38 | 87.53 | 25.10 |
| Balance sheet total (liabilities) | 3 320.55 | 3 349.20 | 3 054.30 | 3 199.27 | 3 075.65 |
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