Concept Living A/S by ABC — Credit Rating and Financial Key Figures
CVR number: 39075083
Fundervej 44, 7442 Engesvang
tel: 86812630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 935.99 | 9 345.03 | 7 769.79 | 6 125.24 | 9 486.89 |
| Employee benefit expenses | -4 243.95 | -5 118.15 | -7 233.69 | -5 769.83 | -7 047.03 |
| Total depreciation | - 189.15 | - 222.23 | - 228.34 | - 243.63 | - 152.35 |
| EBIT | 1 502.88 | 4 004.65 | 307.76 | 111.78 | 2 287.50 |
| Other financial income | 31.10 | 89.78 | 80.02 | 23.39 | 1.27 |
| Other financial expenses | - 272.14 | -73.50 | -74.88 | - 127.51 | - 135.36 |
| Pre-tax profit | 1 261.85 | 4 020.94 | 312.90 | 7.66 | 2 153.41 |
| Income taxes | - 277.61 | - 882.93 | -65.80 | 0.96 | - 472.17 |
| Net earnings | 984.24 | 3 138.01 | 247.10 | 8.62 | 1 681.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 150.07 | 110.05 | 70.04 | ||
| Intangible assets total | 150.07 | 110.05 | 70.04 | ||
| Machinery and equipment | 1 004.20 | 841.99 | 653.67 | 480.08 | 327.73 |
| Advance payments and construction in progress | 135.09 | 231.81 | |||
| Tangible assets total | 1 004.20 | 841.99 | 653.67 | 615.17 | 559.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 269.57 | 217.47 | 393.37 | 447.51 | 516.63 |
| Inventories total | 269.57 | 217.47 | 393.37 | 447.51 | 516.63 |
| Current trade debtors | 5 865.07 | 5 173.19 | 4 136.92 | 1 735.88 | 14 655.96 |
| Current amounts owed by group member comp. | 5 650.87 | 10 408.25 | 5 423.94 | 6 107.30 | |
| Prepayments and accrued income | 34.82 | 44.72 | 49.92 | 293.87 | 241.18 |
| Current other receivables | 682.56 | 202.18 | 5 340.21 | 324.41 | 1 467.87 |
| Current deferred tax assets | 707.30 | 290.61 | 224.82 | ||
| Short term receivables total | 12 940.61 | 16 118.95 | 15 175.80 | 8 461.46 | 16 365.02 |
| Balance sheet total (assets) | 14 364.46 | 17 288.47 | 16 292.88 | 9 524.15 | 17 441.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 107.52 | 76.30 | 54.63 | ||
| Retained earnings | 33.92 | 1 049.38 | 4 209.06 | 4 510.80 | 4 519.42 |
| Profit of the financial year | 984.24 | 3 138.01 | 247.10 | 8.62 | 1 681.25 |
| Shareholders equity total | 1 625.68 | 4 763.69 | 5 010.80 | 5 019.42 | 6 700.66 |
| Provisions | 209.78 | 1 600.00 | 70.00 | 523.00 | |
| Non-current deferred tax liabilities | 168.59 | 1 383.32 | |||
| Non-current liabilities total | 168.59 | 1 383.32 | |||
| Current trade creditors | 820.29 | 2 608.89 | 2 876.39 | 234.40 | 2 335.51 |
| Current owed to group member | 1 206.19 | 3 383.60 | 2 331.12 | 2 764.66 | 6 474.05 |
| Short-term deferred tax liabilities | 168.59 | 1 383.32 | 94.69 | 19.17 | |
| Other non-interest bearing current liabilities | 790.28 | 1 127.75 | 4 517.25 | 1 301.31 | 1 388.80 |
| Accruals and deferred income | 9 543.65 | 2 252.64 | 174.00 | 39.67 | |
| Current liabilities total | 12 360.41 | 9 541.46 | 11 282.08 | 4 434.73 | 10 217.53 |
| Balance sheet total (liabilities) | 14 364.46 | 17 288.47 | 16 292.88 | 9 524.15 | 17 441.19 |
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