CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 24227553
Fulden Byvej 39, 8330 Beder
by@mettenygaard.com
tel: 21643048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.81 | 286.00 | 1 934.99 | 2 225.57 | 50.47 |
| Employee benefit expenses | - 378.81 | - 136.09 | -1 036.25 | - 463.31 | -1 048.03 |
| Total depreciation | -3.77 | -9.86 | -14.85 | -18.72 | -55.08 |
| EBIT | 559.23 | 140.05 | 883.90 | 1 743.53 | -1 052.64 |
| Other financial income | 22.00 | 22.05 | 35.71 | 2.25 | 120.43 |
| Other financial expenses | -7.19 | -16.29 | -17.10 | - 128.08 | -26.77 |
| Pre-tax profit | 574.04 | 145.81 | 902.50 | 1 617.70 | - 958.97 |
| Income taxes | -48.79 | -34.23 | - 200.16 | - 361.94 | 200.49 |
| Net earnings | 525.25 | 111.59 | 702.34 | 1 255.76 | - 758.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.85 | 53.37 | 38.52 | 239.80 | 184.72 |
| Tangible assets total | 7.85 | 53.37 | 38.52 | 239.80 | 184.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.57 | 1 670.33 | 329.59 | ||
| Current other receivables | 51.21 | 73.46 | 173.60 | ||
| Current deferred tax assets | 0.02 | 248.81 | |||
| Short term receivables total | 0.02 | 162.78 | 1 743.78 | 752.00 | |
| Other current investments | 344.96 | 363.13 | 394.86 | 1 285.82 | |
| Cash and bank deposits | 914.25 | 875.02 | 2 380.68 | 1 842.52 | 757.28 |
| Cash and cash equivalents | 1 259.21 | 1 238.14 | 2 775.54 | 1 842.52 | 2 043.10 |
| Balance sheet total (assets) | 1 267.09 | 1 291.51 | 2 976.84 | 3 826.10 | 2 979.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 211.37 | 736.62 | 848.21 | 1 550.55 | 2 806.31 |
| Profit of the financial year | 525.25 | 111.59 | 702.34 | 1 255.76 | - 758.49 |
| Shareholders equity total | 861.62 | 973.21 | 1 675.55 | 2 931.31 | 2 172.82 |
| Provisions | 1.29 | 0.64 | 10.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 17.05 | 177.93 | 16.00 | 16.00 |
| Current owed to participating | 154.69 | 126.95 | 90.55 | 175.49 | 197.09 |
| Short-term deferred tax liabilities | 48.37 | 83.27 | 193.19 | 340.00 | |
| Other non-interest bearing current liabilities | 186.41 | 89.75 | 838.99 | 352.73 | 593.92 |
| Current liabilities total | 405.47 | 317.02 | 1 300.65 | 884.22 | 807.01 |
| Balance sheet total (liabilities) | 1 267.09 | 1 291.51 | 2 976.84 | 3 826.10 | 2 979.83 |
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