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Concepto ApS — Credit Rating and Financial Key Figures
CVR number: 43061097
Allerød Stationsvej 4, 3450 Allerød
peter@concepto.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 377.23 | 878.21 | 510.07 | 223.40 |
| Employee benefit expenses | - 342.14 | - 742.62 | - 254.93 | -30.58 |
| EBIT | 35.09 | 135.59 | 255.14 | 192.82 |
| Other financial income | 1.63 | 0.16 | 4.66 | |
| Other financial expenses | -0.09 | -0.23 | -4.40 | -0.82 |
| Pre-tax profit | 35.01 | 136.99 | 250.90 | 196.66 |
| Income taxes | -7.70 | -30.34 | -58.41 | -43.88 |
| Net earnings | 27.31 | 106.65 | 192.50 | 152.78 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 255.86 | 294.98 | 575.71 | 596.15 |
| Current amounts owed by group member comp. | 8.30 | 143.23 | 165.06 | |
| Current other receivables | 40.00 | 40.00 | 21.85 | |
| Short term receivables total | 295.86 | 343.28 | 718.94 | 783.06 |
| Cash and bank deposits | 103.59 | 21.72 | 14.69 | 26.51 |
| Cash and cash equivalents | 103.59 | 21.72 | 14.69 | 26.51 |
| Balance sheet total (assets) | 399.45 | 365.00 | 733.63 | 809.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 200.00 | 175.00 | |
| Retained earnings | -62.69 | - 156.04 | - 144.08 | |
| Profit of the financial year | 27.31 | 106.65 | 192.50 | 152.78 |
| Shareholders equity total | 67.31 | 173.96 | 276.46 | 223.70 |
| Provisions | 52.25 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 252.11 | 102.01 | 342.17 | 463.94 |
| Current owed to group member | 45.59 | |||
| Short-term deferred tax liabilities | 7.70 | 30.34 | 56.40 | 3.88 |
| Other non-interest bearing current liabilities | 72.32 | 58.70 | 58.59 | 20.21 |
| Current liabilities total | 332.14 | 191.04 | 457.17 | 533.62 |
| Balance sheet total (liabilities) | 399.45 | 365.00 | 733.63 | 809.57 |
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