CONCEPTU ApS — Credit Rating and Financial Key Figures
CVR number: 35676651
Emil Holms Kanal 14, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.82 | 187.92 | 72.42 | 86.44 | 8.57 |
| Employee benefit expenses | - 392.39 | -1.87 | -90.71 | -1.23 | |
| EBIT | 234.82 | - 204.47 | 70.55 | -4.26 | 7.34 |
| Other financial income | 10.03 | 13.47 | 15.69 | 19.75 | 20.59 |
| Other financial expenses | -0.03 | -0.00 | -0.00 | -0.26 | -0.17 |
| Pre-tax profit | 244.81 | - 191.00 | 86.24 | 15.23 | 27.76 |
| Income taxes | -53.86 | 42.02 | -18.96 | -3.31 | -6.25 |
| Net earnings | 190.96 | - 148.98 | 67.28 | 11.92 | 21.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.82 | 392.31 | 389.04 | 505.48 | 519.83 |
| Current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 0.84 |
| Short term receivables total | 259.82 | 395.31 | 392.04 | 508.48 | 520.67 |
| Cash and bank deposits | 361.65 | 90.49 | 130.22 | 25.16 | 18.70 |
| Cash and cash equivalents | 361.65 | 90.49 | 130.22 | 25.16 | 18.70 |
| Balance sheet total (assets) | 621.47 | 485.80 | 522.26 | 533.64 | 539.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 48.00 | 48.00 | |||
| Retained earnings | 336.96 | 527.92 | 388.93 | 456.21 | 468.13 |
| Profit of the financial year | 190.96 | - 148.98 | 67.28 | 11.92 | 21.51 |
| Shareholders equity total | 577.92 | 428.93 | 496.21 | 508.13 | 529.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 43.55 | 56.87 | 26.05 | 25.51 | 9.73 |
| Current liabilities total | 43.55 | 56.87 | 26.05 | 25.51 | 9.73 |
| Balance sheet total (liabilities) | 621.47 | 485.80 | 522.26 | 533.64 | 539.37 |
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