Concetto ApS — Credit Rating and Financial Key Figures
CVR number: 37114545
Herstedvang 14, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.73 | -5.92 | -0.64 | |
| EBIT | -1.73 | -5.92 | -0.64 | |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.01 | -0.02 | -0.97 | |
| Income from other inv. held as non-curr. assets | -6.75 | 101.85 | 9.14 | 15.00 |
| Pre-tax profit | -8.49 | 101.83 | 3.25 | 13.39 |
| Net earnings | -8.49 | 101.83 | 3.25 | 13.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.00 | 1.25 | 46.25 | 56.39 | 56.39 |
| Investments total | 6.00 | 1.25 | -55.58 | 56.39 | 56.39 |
| Non-current loans receivable | 55.00 | ||||
| Long term receivables total | 55.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.50 | ||||
| Current other receivables | 101.83 | 101.83 | 103.72 | ||
| Short term receivables total | 101.83 | 101.83 | 110.22 | ||
| Cash and bank deposits | 1.74 | 51.83 | 0.11 | 3.11 | |
| Cash and cash equivalents | 1.74 | 51.83 | 0.11 | 3.11 | |
| Balance sheet total (assets) | 7.74 | 1.25 | 153.08 | 158.33 | 169.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.76 | -49.76 | 1.25 | 103.08 | 106.33 |
| Profit of the financial year | -8.49 | 101.83 | 3.25 | 13.39 | |
| Shareholders equity total | 0.24 | -8.25 | 153.08 | 156.33 | 169.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.50 | 9.50 | 2.00 | ||
| Current liabilities total | 7.50 | 9.50 | 2.00 | ||
| Balance sheet total (liabilities) | 7.74 | 1.25 | 153.08 | 158.33 | 169.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.