CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 24227553
Fulden Byvej 39, 8330 Beder
by@mettenygaard.com
tel: 21643048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.00 | 1 934.99 | 2 225.57 | 50.47 | 1 478.83 |
| Employee benefit expenses | - 136.09 | -1 036.25 | - 463.31 | -1 048.03 | - 422.79 |
| Total depreciation | -9.86 | -14.85 | -18.72 | -55.08 | -55.08 |
| EBIT | 140.05 | 883.90 | 1 743.53 | -1 052.64 | 1 000.97 |
| Other financial income | 22.05 | 35.71 | 2.25 | 120.43 | 126.55 |
| Other financial expenses | -16.29 | -17.10 | - 128.08 | -26.77 | -15.53 |
| Pre-tax profit | 145.81 | 902.50 | 1 617.70 | - 958.97 | 1 111.99 |
| Income taxes | -34.23 | - 200.16 | - 361.94 | 200.49 | - 250.82 |
| Net earnings | 111.59 | 702.34 | 1 255.76 | - 758.49 | 861.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.37 | 38.52 | 239.80 | 184.72 | 129.65 |
| Tangible assets total | 53.37 | 38.52 | 239.80 | 184.72 | 129.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.57 | 1 670.33 | 329.59 | 183.57 | |
| Current other receivables | 51.21 | 73.46 | 173.60 | 79.45 | |
| Current deferred tax assets | 248.81 | 45.66 | |||
| Short term receivables total | 162.78 | 1 743.78 | 752.00 | 308.68 | |
| Other current investments | 363.13 | 394.86 | 1 285.82 | 1 475.33 | |
| Cash and bank deposits | 875.02 | 2 380.68 | 1 842.52 | 757.28 | 1 369.90 |
| Cash and cash equivalents | 1 238.14 | 2 775.54 | 1 842.52 | 2 043.10 | 2 845.23 |
| Balance sheet total (assets) | 1 291.51 | 2 976.84 | 3 826.10 | 2 979.83 | 3 283.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 736.62 | 848.21 | 1 550.55 | 2 806.31 | 2 047.82 |
| Profit of the financial year | 111.59 | 702.34 | 1 255.76 | - 758.49 | 861.17 |
| Shareholders equity total | 973.21 | 1 675.55 | 2 931.31 | 2 172.82 | 3 033.99 |
| Provisions | 1.29 | 0.64 | 10.58 | 4.76 | |
| Non-current liabilities total | |||||
| Current trade creditors | 17.05 | 177.93 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 126.95 | 90.55 | 175.49 | 197.09 | 180.95 |
| Short-term deferred tax liabilities | 83.27 | 193.19 | 340.00 | ||
| Other non-interest bearing current liabilities | 89.75 | 838.99 | 352.73 | 593.92 | 47.86 |
| Current liabilities total | 317.02 | 1 300.65 | 884.22 | 807.01 | 244.81 |
| Balance sheet total (liabilities) | 1 291.51 | 2 976.84 | 3 826.10 | 2 979.83 | 3 283.56 |
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