THE CONCEPT COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 12484690
Elsdyrløkken 50 D, Korup 5210 Odense NV
sj@conceptcompany.dk
tel: 40312188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.30 | -8.65 | -3.05 | -1.54 | -8.80 |
| Gross profit | -31.30 | -8.65 | -3.05 | -1.54 | -8.80 |
| Employee benefit expenses | - 183.95 | -15.79 | -15.67 | -67.79 | -98.99 |
| EBIT | - 215.25 | -24.43 | -18.72 | -69.33 | - 107.79 |
| Other financial income | 62.95 | 6.28 | 89.32 | 44.91 | 66.22 |
| Other financial expenses | -1.56 | -62.87 | -14.43 | -27.59 | -0.92 |
| Pre-tax profit | - 153.86 | -81.02 | 56.17 | -52.01 | -42.49 |
| Net earnings | - 153.86 | -81.02 | 56.17 | -52.01 | -42.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.23 | 0.10 | 0.10 | 156.88 | 102.11 |
| Short term receivables total | 1.23 | 0.10 | 0.10 | 156.88 | 102.11 |
| Other current investments | 46.45 | 146.95 | 5.32 | 23.88 | 25.80 |
| Cash and bank deposits | 3 005.93 | 2 770.23 | 2 928.16 | 2 632.50 | 2 586.82 |
| Cash and cash equivalents | 3 052.38 | 2 917.18 | 2 933.49 | 2 656.38 | 2 612.62 |
| Balance sheet total (assets) | 3 053.61 | 2 917.28 | 2 933.59 | 2 813.26 | 2 714.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 952.01 | 2 741.66 | 2 603.43 | 2 600.70 | 2 487.69 |
| Profit of the financial year | - 153.86 | -81.02 | 56.17 | -52.01 | -42.49 |
| Shareholders equity total | 3 053.45 | 2 917.13 | 2 916.80 | 2 807.60 | 2 706.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 16.78 | 5.66 | 8.52 |
| Current liabilities total | 0.15 | 0.15 | 16.78 | 5.66 | 8.52 |
| Balance sheet total (liabilities) | 3 053.61 | 2 917.28 | 2 933.59 | 2 813.26 | 2 714.73 |
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