ConceptByGabriel ApS — Credit Rating and Financial Key Figures
CVR number: 36090162
Adelgade 47, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 0.56 | -4.06 | -5.00 | -15.00 |
| EBIT | -6.25 | 0.56 | -4.06 | -5.00 | -15.00 |
| Other financial income | 0.04 | 36 172.40 | 732.69 | 1 439.06 | |
| Other financial expenses | -0.09 | -0.59 | - 509.29 | - 127.78 | - 143.17 |
| Net income from associates (fin.) | -13 666.54 | ||||
| Pre-tax profit | -6.30 | -0.03 | 35 659.04 | 599.91 | -12 385.65 |
| Income taxes | -1.02 | -7.24 | - 282.73 | ||
| Net earnings | -6.30 | -0.03 | 35 658.02 | 592.67 | -12 668.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.05 | 18.05 | 26 669.78 | 26 737.15 | 13 152.92 |
| Long term receivables total | 18.05 | 18.05 | 26 669.78 | 26 737.15 | 13 152.92 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 7 499.30 | 8 752.80 | |||
| Cash and bank deposits | 13.86 | 13.27 | 9 023.62 | 2 056.86 | 2 006.22 |
| Cash and cash equivalents | 13.86 | 13.27 | 9 023.62 | 9 556.16 | 10 759.02 |
| Balance sheet total (assets) | 31.91 | 31.32 | 35 693.40 | 36 293.31 | 23 911.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | -63.03 | -59.34 | -59.37 | 35 598.65 | 36 191.32 |
| Profit of the financial year | -6.30 | -0.03 | 35 658.02 | 592.67 | -12 668.38 |
| Shareholders equity total | -19.34 | -19.37 | 35 638.65 | 36 231.32 | 23 562.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 2.60 | 2.60 | 2.60 | 5.00 |
| Current owed to participating | 44.99 | 48.08 | 52.14 | 52.14 | 54.26 |
| Short-term deferred tax liabilities | 7.24 | 281.78 | |||
| Other non-interest bearing current liabilities | 7.96 | ||||
| Current liabilities total | 51.24 | 50.68 | 54.75 | 61.98 | 348.99 |
| Balance sheet total (liabilities) | 31.91 | 31.32 | 35 693.40 | 36 293.31 | 23 911.94 |
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