CONCURRENT VISION ApS — Credit Rating and Financial Key Figures
CVR number: 33248687
Hvidovrevej 44, 2610 Rødovre
mc@concurrentvision.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.70 | 291.28 | 524.22 | -49.78 | -68.28 |
| Employee benefit expenses | -43.65 | - 478.40 | - 119.88 | ||
| EBIT | 11.70 | 247.63 | 45.81 | - 169.66 | -68.28 |
| Other financial expenses | -0.93 | -0.35 | -5.09 | -0.95 | -0.04 |
| Pre-tax profit | 10.77 | 247.28 | 40.72 | - 170.61 | -68.32 |
| Income taxes | -34.65 | -9.16 | 37.38 | 14.78 | |
| Net earnings | 10.77 | 212.63 | 31.56 | - 133.23 | -53.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 |
| Intangible assets total | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 |
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.89 | ||||
| Current deferred tax assets | 41.37 | 58.14 | |||
| Short term receivables total | 16.89 | 41.37 | 58.14 | ||
| Cash and bank deposits | 13.80 | 350.02 | 228.88 | 79.77 | 18.97 |
| Cash and cash equivalents | 13.80 | 350.02 | 228.88 | 79.77 | 18.97 |
| Balance sheet total (assets) | 148.71 | 480.03 | 358.89 | 251.15 | 207.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.79 | -30.02 | 182.61 | 214.17 | 80.94 |
| Profit of the financial year | 10.77 | 212.63 | 31.56 | - 133.23 | -53.54 |
| Shareholders equity total | 94.98 | 307.61 | 339.17 | 205.94 | 152.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.00 | ||||
| Short-term deferred tax liabilities | 34.65 | 9.16 | |||
| Other non-interest bearing current liabilities | 30.73 | 137.77 | 10.56 | 45.21 | 54.73 |
| Current liabilities total | 53.73 | 172.42 | 19.72 | 45.21 | 54.73 |
| Balance sheet total (liabilities) | 148.71 | 480.03 | 358.89 | 251.15 | 207.13 |
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