CONCAR ApS — Credit Rating and Financial Key Figures
CVR number: 36405864
Christiansholms Tværvej 27 B, 2930 Klampenborg
michael@albek.dk
tel: 51551724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | -50.16 | -10 116.58 | - 309.06 | - 180.51 |
| EBIT | 7.00 | -50.16 | -10 116.58 | - 309.06 | - 180.51 |
| Other financial income | 349.03 | 287.33 | 42.77 | 7.21 | |
| Other financial expenses | -7.66 | -23.82 | -60.11 | -34.35 | -0.80 |
| Net income from associates (fin.) | 3 145.84 | 4 588.68 | 178 969.70 | -19 775.81 | -27.50 |
| Pre-tax profit | 3 494.21 | 4 802.04 | 168 793.01 | -20 076.45 | - 201.60 |
| Income taxes | -75.31 | -47.10 | 603.92 | - 554.36 | |
| Net earnings | 3 418.90 | 4 754.94 | 169 396.94 | -20 630.80 | - 201.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 489.28 | 8 777.96 | |||
| Investments total | 7 489.28 | 8 777.96 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.61 | ||||
| Current other receivables | 0.70 | 48 083.75 | 14 213.85 | 10.30 | |
| Current deferred tax assets | 722.10 | 895.42 | 603.92 | ||
| Short term receivables total | 722.10 | 1 456.73 | 48 687.67 | 14 213.85 | 10.30 |
| Other current investments | 3 741.69 | ||||
| Cash and bank deposits | 1 352.52 | 8 483.42 | 1 984.69 | 624.68 | 211.13 |
| Cash and cash equivalents | 5 094.21 | 8 483.42 | 1 984.69 | 624.68 | 211.13 |
| Balance sheet total (assets) | 13 305.58 | 18 718.11 | 50 672.36 | 14 838.53 | 221.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 1 500.00 | 140 172.00 | 24 000.00 | |
| Other reserves | 4 991.28 | 6 279.96 | - 140 172.00 | -11 000.00 | |
| Retained earnings | 4 063.78 | 4 694.00 | - 124 443.10 | 20 953.84 | 323.04 |
| Profit of the financial year | 3 418.90 | 4 754.94 | 169 396.94 | -20 630.80 | - 201.60 |
| Shareholders equity total | 12 636.96 | 17 278.90 | 45 003.84 | 13 373.03 | 171.43 |
| Non-current deferred tax liabilities | 548.94 | 791.52 | |||
| Non-current liabilities total | 548.94 | 791.52 | |||
| Current trade creditors | 48.75 | ||||
| Current owed to group member | 55.43 | ||||
| Short-term deferred tax liabilities | 548.94 | 818.52 | |||
| Other non-interest bearing current liabilities | 64.25 | 50.00 | 4 850.00 | 1 465.50 | 50.00 |
| Current liabilities total | 119.68 | 647.69 | 5 668.52 | 1 465.50 | 50.00 |
| Balance sheet total (liabilities) | 13 305.58 | 18 718.11 | 50 672.36 | 14 838.53 | 221.43 |
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