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1CONZEPT ApS — Credit Rating and Financial Key Figures

CVR number: 27029752
Karl Bjarnhofs Vej 11, 7120 Vejle Øst
anders@1conzept.dk
tel: 98111014
www.1conzept.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 316.769 486.4710 710.0617 681.6718 832.93
Employee benefit expenses-5 479.78-5 415.51-6 258.78-7 766.61-9 486.99
Other operating expenses- 138.91- 245.38
Total depreciation- 390.48- 476.10- 614.46- 430.92- 327.74
EBIT1 307.593 594.863 836.819 484.158 772.82
Other financial income55.13181.70286.80280.22194.16
Other financial expenses-66.91- 334.12- 243.45-53.10-55.66
Pre-tax profit1 295.813 442.443 880.169 711.278 911.32
Income taxes- 288.40- 758.95- 857.18-2 137.10-1 960.54
Net earnings1 007.412 683.493 022.987 574.176 950.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings253.31189.98126.6663.33
Machinery and equipment1 642.031 595.362 397.601 615.01429.70
Tangible assets total1 895.341 785.352 524.251 678.34429.70
Investments total
Non-current other receivables170.00170.00170.00207.71170.00
Long term receivables total170.00170.00170.00207.71170.00
Finished products/goods197.50262.99532.00795.387 035.90
Inventories total197.50262.99532.00795.387 035.90
Current trade debtors14 175.7615 878.5915 402.0134 046.8532 379.80
Prepayments and accrued income8.2918.1635.9931.2469.83
Short term receivables total14 184.0515 896.7515 438.0134 078.0932 449.63
Cash and bank deposits144.831.641.541.541.54
Cash and cash equivalents144.831.641.541.541.54
Balance sheet total (assets)16 591.7318 116.7318 665.8036 761.0740 086.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.001 000.003 000.006 000.00
Retained earnings2 832.493 339.905 023.395 046.376 620.54
Profit of the financial year1 007.412 683.493 022.987 574.176 950.79
Shareholders equity total4 464.906 648.399 171.3715 745.5419 696.32
Provisions76.9257.95129.80146.2545.48
Non-current other liabilities114.76
Non-current deferred tax liabilities316.19777.91785.342 120.642 061.31
Non-current liabilities total430.95777.91785.342 120.642 061.31
Current loans from credit institutions113.432 128.041 393.884 315.425 409.65
Current trade creditors1 307.021 958.28762.383 542.311 371.91
Current owed to group member1 541.5979.37708.19760.111 804.95
Other non-interest bearing current liabilities8 656.926 466.785 714.8510 130.809 697.16
Current liabilities total11 618.9610 632.478 579.3018 748.6418 283.67
Balance sheet total (liabilities)16 591.7318 116.7318 665.8036 761.0740 086.78
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