FinansConzept ApS — Credit Rating and Financial Key Figures
CVR number: 39477041
Aabenraavej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.85 | 202.64 | 275.74 | 299.12 | 226.32 |
| Employee benefit expenses | - 195.04 | - 151.86 | - 258.04 | - 247.46 | - 242.57 |
| Total depreciation | -9.20 | -9.20 | -9.20 | -9.20 | -4.06 |
| EBIT | -39.38 | 41.58 | 8.50 | 42.45 | -20.31 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.00 | -0.06 | -0.38 | -0.73 | |
| Pre-tax profit | -39.38 | 41.57 | 8.44 | 42.07 | -20.65 |
| Income taxes | 7.20 | -9.77 | -7.20 | -11.46 | -2.00 |
| Net earnings | -32.18 | 31.80 | 1.24 | 30.61 | -22.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.66 | 22.46 | 13.26 | 4.06 | |
| Intangible assets total | 31.66 | 22.46 | 13.26 | 4.06 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 23.50 | 27.50 | 35.00 |
| Prepayments and accrued income | 3.33 | 14.13 | |||
| Current other receivables | 2.50 | 5.04 | |||
| Current deferred tax assets | 13.64 | 3.87 | 1.42 | 2.00 | |
| Short term receivables total | 31.97 | 18.87 | 39.05 | 32.00 | 40.04 |
| Cash and bank deposits | 126.70 | 137.00 | 84.53 | 151.91 | 82.13 |
| Cash and cash equivalents | 126.70 | 137.00 | 84.53 | 151.91 | 82.13 |
| Balance sheet total (assets) | 190.33 | 178.33 | 136.85 | 187.97 | 122.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.77 | -66.95 | -35.14 | -33.90 | -3.29 |
| Profit of the financial year | -32.18 | 31.80 | 1.24 | 30.61 | -22.65 |
| Shareholders equity total | -16.95 | 14.86 | 16.10 | 46.71 | 24.06 |
| Non-current deferred tax liabilities | 4.75 | 12.03 | |||
| Non-current liabilities total | 4.75 | 12.03 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 0.25 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 4.75 | 12.03 | |||
| Other non-interest bearing current liabilities | 71.75 | 27.77 | 21.75 | 50.47 | 66.58 |
| Accruals and deferred income | 135.28 | 135.70 | 94.25 | 64.00 | 9.50 |
| Current liabilities total | 207.28 | 163.47 | 116.00 | 129.22 | 98.12 |
| Balance sheet total (liabilities) | 190.33 | 178.33 | 136.85 | 187.97 | 122.17 |
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