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C CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 43325841
Århusgade 105, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales104.89
Gross profit104.89144.7272.93
Wages and salaries-11.25-79.32- 180.43
EBIT93.6465.41- 107.49
Other financial expenses-3.10-1.90-2.52
Pre-tax profit90.5463.50- 110.01
Income taxes-19.92-13.976.38
Net earnings70.6249.53- 103.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits160.16269.5690.28
Cash and cash equivalents160.16269.5690.28
Balance sheet total (assets)160.16269.5690.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings70.62120.15
Profit of the financial year70.6249.53- 103.63
Shareholders equity total110.62160.1556.52
Non-current liabilities total
Short-term deferred tax liabilities19.9233.89
Other non-interest bearing current liabilities29.6375.5233.76
Current liabilities total49.54109.4133.76
Balance sheet total (liabilities)160.16269.5690.28
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