CONCEPT MAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 31632765
Strandvejen 157, 2900 Hellerup
info@conceptmakers.dk
tel: 45560560
www.conceptmakers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.53 | 293.72 | 182.06 | 313.86 | 309.35 |
| Employee benefit expenses | - 161.55 | - 227.92 | - 281.74 | - 288.70 | - 357.44 |
| EBIT | 79.98 | 65.81 | -99.68 | 25.16 | -48.09 |
| Other financial income | 1.63 | 0.78 | 0.27 | ||
| Other financial expenses | -6.09 | -6.69 | -9.39 | -0.65 | -4.52 |
| Pre-tax profit | 75.52 | 59.12 | - 109.06 | 25.29 | -52.34 |
| Income taxes | -12.05 | -13.40 | 22.36 | -5.55 | 11.03 |
| Net earnings | 63.48 | 45.72 | -86.70 | 19.74 | -41.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 75.00 | 75.00 | 80.00 | 80.00 | 69.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 144.64 | 334.37 | 81.89 | 49.68 | 281.54 |
| Prepayments and accrued income | 3.93 | 5.69 | |||
| Current deferred tax assets | 22.36 | 18.81 | 29.84 | ||
| Short term receivables total | 148.56 | 334.37 | 109.95 | 68.49 | 311.38 |
| Cash and bank deposits | 238.32 | 163.76 | 324.55 | 309.70 | 204.80 |
| Cash and cash equivalents | 238.32 | 163.76 | 324.55 | 309.70 | 204.80 |
| Balance sheet total (assets) | 461.88 | 573.13 | 514.50 | 458.19 | 585.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -74.04 | -10.56 | 60.16 | -26.54 | -6.80 |
| Profit of the financial year | 63.48 | 45.72 | -86.70 | 19.74 | -41.31 |
| Shareholders equity total | 114.44 | 160.16 | 73.46 | 93.20 | 51.89 |
| Non-current liabilities total | |||||
| Advances received | 100.63 | 100.63 | |||
| Current trade creditors | 90.01 | 124.37 | 89.57 | 7.04 | 181.61 |
| Current owed to participating | 24.19 | 85.20 | 85.20 | 84.50 | |
| Short-term deferred tax liabilities | 6.18 | 19.85 | 15.37 | ||
| Other non-interest bearing current liabilities | 227.07 | 268.07 | 150.28 | 172.12 | 267.30 |
| Accruals and deferred income | 0.67 | ||||
| Current liabilities total | 347.44 | 412.97 | 441.04 | 364.99 | 533.41 |
| Balance sheet total (liabilities) | 461.88 | 573.13 | 514.50 | 458.19 | 585.30 |
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