Conzeptor ApS — Credit Rating and Financial Key Figures
CVR number: 30559800
Mågevej 19, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -8.49 | -21.20 | -16.61 | -17.32 |
| EBIT | -18.13 | -8.49 | -21.20 | -16.61 | -17.32 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -21.10 | -21.99 | -0.04 | -0.02 | |
| Pre-tax profit | -39.22 | -30.32 | -21.24 | -16.63 | -17.32 |
| Net earnings | -39.22 | -30.32 | -21.24 | -16.63 | -17.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 171.53 | 171.53 | 171.53 | 171.53 | 171.53 |
| Intangible assets total | 171.53 | 171.53 | 171.53 | 171.53 | 171.53 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.35 | ||||
| Short term receivables total | 3.35 | ||||
| Cash and bank deposits | 2.21 | 4.69 | 12.30 | 2.28 | 0.46 |
| Cash and cash equivalents | 2.21 | 4.69 | 12.30 | 2.28 | 0.46 |
| Balance sheet total (assets) | 177.09 | 176.22 | 183.84 | 173.82 | 172.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 997.06 | -1 036.28 | -1 066.60 | -1 087.84 | -1 104.47 |
| Profit of the financial year | -39.22 | -30.32 | -21.24 | -16.63 | -17.32 |
| Shareholders equity total | - 911.28 | - 941.60 | - 962.84 | - 979.47 | - 996.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 380.58 | 395.85 | 426.85 | 431.85 | 446.35 |
| Current owed to group member | 719.83 | 721.44 | 722.44 | ||
| Other non-interest bearing current liabilities | 702.79 | 716.97 | |||
| Current liabilities total | 1 088.37 | 1 117.82 | 1 146.68 | 1 153.29 | 1 168.79 |
| Balance sheet total (liabilities) | 177.09 | 176.22 | 183.84 | 173.82 | 172.00 |
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