Concetto ApS — Credit Rating and Financial Key Figures
CVR number: 37114545
Herstedvang 14, 2620 Albertslund
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -47.97 | |||
| Gross profit | -47.97 | -1.73 | -5.92 | |
| EBIT | -47.97 | -1.73 | -5.92 | |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.01 | -0.01 | -0.02 | |
| Income from other inv. held as non-curr. assets | -6.75 | 101.85 | 9.14 | |
| Pre-tax profit | -47.98 | -8.49 | 101.83 | 3.25 |
| Net earnings | -47.98 | -8.49 | 101.83 | 3.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.00 | 6.00 | 1.25 | 46.25 | 56.39 |
| Investments total | 6.00 | 6.00 | 1.25 | -55.58 | 56.39 |
| Non-current loans receivable | 55.00 | ||||
| Long term receivables total | 55.00 | ||||
| Inventories total | |||||
| Current other receivables | 101.83 | 101.83 | |||
| Short term receivables total | 101.83 | 101.83 | |||
| Cash and bank deposits | 1.74 | 1.74 | 51.83 | 0.11 | |
| Cash and cash equivalents | 1.74 | 1.74 | 51.83 | 0.11 | |
| Balance sheet total (assets) | 7.74 | 7.74 | 1.25 | 153.08 | 158.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.78 | -49.76 | -49.76 | 1.25 | 103.08 |
| Profit of the financial year | -47.98 | -8.49 | 101.83 | 3.25 | |
| Shareholders equity total | 0.24 | 0.24 | -8.25 | 153.08 | 156.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.50 | 7.50 | 9.50 | 2.00 | |
| Current liabilities total | 7.50 | 7.50 | 9.50 | 2.00 | |
| Balance sheet total (liabilities) | 7.74 | 7.74 | 1.25 | 153.08 | 158.33 |
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