Concepto ApS — Credit Rating and Financial Key Figures
CVR number: 43061097
Allerød Stationsvej 4, 3450 Allerød
peter@concepto.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 377.23 | 878.21 |
| Employee benefit expenses | - 342.14 | - 742.62 |
| EBIT | 35.09 | 135.59 |
| Other financial income | 1.63 | |
| Other financial expenses | -0.09 | -0.23 |
| Pre-tax profit | 35.01 | 136.99 |
| Income taxes | -7.70 | -30.34 |
| Net earnings | 27.31 | 106.65 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 255.86 | 294.98 |
| Current amounts owed by group member comp. | 8.30 | |
| Current other receivables | 40.00 | 40.00 |
| Short term receivables total | 295.86 | 343.28 |
| Cash and bank deposits | 103.59 | 21.72 |
| Cash and cash equivalents | 103.59 | 21.72 |
| Balance sheet total (assets) | 399.45 | 365.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 90.00 | |
| Retained earnings | -62.69 | |
| Profit of the financial year | 27.31 | 106.65 |
| Shareholders equity total | 67.31 | 173.96 |
| Non-current liabilities total | ||
| Current trade creditors | 252.11 | 102.01 |
| Short-term deferred tax liabilities | 7.70 | 30.34 |
| Other non-interest bearing current liabilities | 72.32 | 58.70 |
| Current liabilities total | 332.14 | 191.04 |
| Balance sheet total (liabilities) | 399.45 | 365.00 |
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