Concepteq ApS — Credit Rating and Financial Key Figures
CVR number: 28660367
Fruebjergvej 3, 2100 København Ø
st@concepteq.com
tel: 40325151
www.concepteq.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.60 | -20.56 | -20.19 | 1 094.12 | -1 370.62 |
| Employee benefit expenses | - 386.90 | -1 301.18 | |||
| Total depreciation | -32.98 | -89.00 | |||
| Reduction in value of non-current assets | 46.82 | ||||
| EBIT | -18.60 | -67.38 | -20.19 | 674.24 | -2 760.80 |
| Other financial income | -5.15 | 50.87 | 45.50 | 0.27 | |
| Other financial expenses | -9.94 | -73.34 | - 242.81 | -20.70 | -29.24 |
| Pre-tax profit | -28.54 | - 145.86 | - 212.13 | 699.04 | -2 789.77 |
| Income taxes | 10.29 | 342.75 | - 155.86 | - 186.90 | |
| Net earnings | -28.54 | - 135.57 | 130.62 | 543.18 | -2 976.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 362.77 | 314.40 | |||
| Tangible assets total | 362.77 | 314.40 | |||
| Other receivables | 40.50 | 97.17 | |||
| Investments total | 40.50 | 97.17 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.59 | 353.13 | 34.12 | 110.49 | |
| Current deferred tax assets | 196.90 | ||||
| Short term receivables total | 59.59 | 353.13 | 231.02 | 110.49 | |
| Other current investments | 1 946.97 | 1 727.68 | |||
| Cash and bank deposits | 14 522.40 | 200.94 | 194.23 | 1 014.07 | 755.85 |
| Cash and cash equivalents | 14 522.40 | 2 147.91 | 1 921.91 | 1 014.07 | 755.85 |
| Balance sheet total (assets) | 14 581.99 | 2 147.91 | 2 275.04 | 1 648.36 | 1 277.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 468.53 | 2 139.99 | 2 004.42 | 335.04 | 878.22 |
| Profit of the financial year | -28.54 | - 135.57 | 130.62 | 543.18 | -2 976.66 |
| Shareholders equity total | 14 564.99 | 2 129.42 | 2 260.04 | 1 003.22 | -1 973.44 |
| Non-current owed to group member | 3 075.76 | ||||
| Non-current liabilities total | 3 075.76 | ||||
| Current loans from credit institutions | 19.80 | 17.25 | |||
| Current trade creditors | 17.00 | 17.00 | 15.00 | 34.13 | 112.52 |
| Current owed to participating | 546.58 | ||||
| Other non-interest bearing current liabilities | 1.49 | 44.63 | 45.82 | ||
| Current liabilities total | 17.00 | 18.49 | 15.00 | 645.13 | 175.58 |
| Balance sheet total (liabilities) | 14 581.99 | 2 147.91 | 2 275.04 | 1 648.36 | 1 277.91 |
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