Concretehead ApS — Credit Rating and Financial Key Figures
CVR number: 38558609
Agervang 6, Gershøj 4070 Kirke Hyllinge
info@concretehead.dk
tel: 31907808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 503.74 | 6 003.81 | 6 307.14 | ||
| Purchases during the financial year | - 290.46 | -1 232.50 | -1 029.67 | ||
| External services | - 674.00 | -1 661.30 | -1 357.47 | ||
| Gross profit | 539.27 | 3 110.01 | 3 920.00 | 11 083.14 | 5 801.09 |
| Employee benefit expenses | - 581.76 | -2 756.94 | -3 518.73 | -9 750.80 | -4 943.43 |
| Other operating expenses | -4.02 | - 290.61 | |||
| Total depreciation | -51.92 | -51.92 | -46.70 | - 284.99 | - 213.59 |
| EBIT | -94.41 | 301.16 | 350.55 | 1 047.35 | 353.47 |
| Other financial expenses | -0.73 | -3.24 | -1.71 | -48.36 | |
| Pre-tax profit | -95.14 | 297.92 | 348.83 | 1 047.35 | 305.11 |
| Income taxes | 8.28 | -68.11 | -79.57 | - 228.79 | -58.53 |
| Net earnings | -86.86 | 229.81 | 269.26 | 818.56 | 246.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.62 | 46.70 | |||
| Machinery and equipment | 782.95 | 569.37 | |||
| Tangible assets total | 98.62 | 46.70 | 782.95 | 569.37 | |
| Investments total | 40.00 | ||||
| Non-current other receivables | 117.00 | 80.00 | |||
| Long term receivables total | 117.00 | 80.00 | |||
| Inventories total | |||||
| Current trade debtors | 165.04 | 561.75 | 510.89 | 536.75 | 459.33 |
| Prepayments and accrued income | 13.64 | ||||
| Current other receivables | 50.00 | 105.00 | 77.39 | 63.00 | |
| Current deferred tax assets | 8.28 | 19.46 | |||
| Short term receivables total | 223.32 | 666.75 | 588.28 | 536.75 | 555.43 |
| Cash and bank deposits | 146.91 | 429.64 | 701.33 | 1 594.22 | 806.99 |
| Cash and cash equivalents | 146.91 | 429.64 | 701.33 | 1 594.22 | 806.99 |
| Balance sheet total (assets) | 468.85 | 1 143.09 | 1 329.61 | 3 030.93 | 2 011.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 |
| Shares repurchased | 202.50 | ||||
| Retained earnings | 223.25 | 136.39 | 366.20 | 695.46 | 1 311.52 |
| Profit of the financial year | -86.86 | 229.81 | 269.26 | 818.56 | 246.57 |
| Shareholders equity total | 186.39 | 416.20 | 685.46 | 1 554.02 | 1 800.59 |
| Non-current liabilities total | |||||
| Current bonds | 1 248.12 | 152.77 | |||
| Current trade creditors | 124.13 | 2.44 | |||
| Short-term deferred tax liabilities | 14.73 | 74.57 | 79.57 | 228.79 | 55.99 |
| Other non-interest bearing current liabilities | 267.72 | 528.19 | 564.58 | ||
| Current liabilities total | 282.46 | 726.89 | 644.16 | 1 476.91 | 211.20 |
| Balance sheet total (liabilities) | 468.85 | 1 143.09 | 1 329.61 | 3 030.93 | 2 011.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.