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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 301.63 | 7 316.76 | 9 486.47 | 10 710.06 | 17 681.67 |
| Employee benefit expenses | -3 746.17 | -5 479.78 | -5 415.51 | -6 258.78 | -7 766.61 |
| Other operating expenses | - 138.91 | ||||
| Total depreciation | - 377.64 | - 390.48 | - 476.10 | - 614.46 | - 430.92 |
| EBIT | 1 177.83 | 1 307.59 | 3 594.86 | 3 836.81 | 9 484.15 |
| Other financial income | 56.28 | 55.13 | 181.70 | 286.80 | 280.22 |
| Other financial expenses | -20.14 | -66.91 | - 334.12 | - 243.45 | -53.10 |
| Pre-tax profit | 1 213.97 | 1 295.81 | 3 442.44 | 3 880.16 | 9 711.27 |
| Income taxes | - 270.35 | - 288.40 | - 758.95 | - 857.18 | -2 137.10 |
| Net earnings | 943.62 | 1 007.41 | 2 683.49 | 3 022.98 | 7 574.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.31 | 189.98 | 126.66 | 63.33 | |
| Machinery and equipment | 1 153.09 | 1 642.03 | 1 595.36 | 2 397.60 | 1 615.01 |
| Tangible assets total | 1 153.09 | 1 895.34 | 1 785.35 | 2 524.25 | 1 678.34 |
| Investments total | |||||
| Non-current other receivables | 170.00 | 170.00 | 170.00 | 170.00 | 207.71 |
| Long term receivables total | 170.00 | 170.00 | 170.00 | 170.00 | 207.71 |
| Finished products/goods | 92.00 | 197.50 | 262.99 | 532.00 | 795.38 |
| Inventories total | 92.00 | 197.50 | 262.99 | 532.00 | 795.38 |
| Current trade debtors | 8 259.86 | 14 175.76 | 15 878.59 | 15 402.01 | 34 046.85 |
| Prepayments and accrued income | 102.13 | 8.29 | 18.16 | 35.99 | 31.24 |
| Short term receivables total | 8 361.99 | 14 184.05 | 15 896.75 | 15 438.01 | 34 078.09 |
| Cash and bank deposits | 1.64 | 144.83 | 1.64 | 1.54 | 1.54 |
| Cash and cash equivalents | 1.64 | 144.83 | 1.64 | 1.54 | 1.54 |
| Balance sheet total (assets) | 9 778.72 | 16 591.73 | 18 116.73 | 18 665.80 | 36 761.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 1 000.00 | 3 000.00 |
| Retained earnings | 2 388.87 | 2 832.49 | 3 339.90 | 5 023.39 | 5 046.37 |
| Profit of the financial year | 943.62 | 1 007.41 | 2 683.49 | 3 022.98 | 7 574.17 |
| Shareholders equity total | 3 957.49 | 4 464.90 | 6 648.39 | 9 171.37 | 15 745.54 |
| Provisions | 104.71 | 76.92 | 57.95 | 129.80 | 146.25 |
| Non-current other liabilities | 117.10 | 114.76 | |||
| Non-current deferred tax liabilities | 270.08 | 316.19 | 777.91 | 785.34 | 2 120.64 |
| Non-current liabilities total | 387.19 | 430.95 | 777.91 | 785.34 | 2 120.64 |
| Current loans from credit institutions | 309.69 | 113.43 | 2 128.04 | 1 393.88 | 4 315.42 |
| Current trade creditors | 609.48 | 1 307.02 | 1 958.28 | 762.38 | 3 542.31 |
| Current owed to group member | 782.30 | 1 541.59 | 79.37 | 708.19 | 760.11 |
| Other non-interest bearing current liabilities | 3 627.86 | 8 656.92 | 6 466.78 | 5 714.85 | 10 130.80 |
| Current liabilities total | 5 329.33 | 11 618.96 | 10 632.47 | 8 579.30 | 18 748.64 |
| Balance sheet total (liabilities) | 9 778.72 | 16 591.73 | 18 116.73 | 18 665.80 | 36 761.07 |
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