C CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 43325841
Århusgade 105, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 104.89 | |
| Gross profit | 104.89 | 144.72 |
| Wages and salaries | -11.25 | -79.32 |
| EBIT | 93.64 | 65.41 |
| Other financial expenses | -3.10 | -1.90 |
| Pre-tax profit | 90.54 | 63.50 |
| Income taxes | -19.92 | -13.97 |
| Net earnings | 70.62 | 49.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 160.16 | 269.56 |
| Cash and cash equivalents | 160.16 | 269.56 |
| Balance sheet total (assets) | 160.16 | 269.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 70.62 | |
| Profit of the financial year | 70.62 | 49.53 |
| Shareholders equity total | 110.62 | 160.15 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 19.92 | 33.89 |
| Other non-interest bearing current liabilities | 29.63 | 75.52 |
| Current liabilities total | 49.54 | 109.41 |
| Balance sheet total (liabilities) | 160.16 | 269.56 |
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