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ConCreate Coating ApS — Credit Rating and Financial Key Figures
CVR number: 42080527
Tilst Parkvej 201, 8381 Tilst
jv@concreate.dk
tel: 91931688
concreate.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.62 | 587.52 | 1 011.63 | 385.74 | 485.70 |
| Employee benefit expenses | - 413.11 | - 640.76 | - 981.92 | - 455.85 | - 520.28 |
| Total depreciation | -15.20 | -19.60 | -19.60 | -19.52 | -19.52 |
| EBIT | 49.31 | -72.85 | 10.11 | -89.63 | -54.10 |
| Other financial income | 0.66 | 0.84 | 0.11 | ||
| Other financial expenses | -0.42 | -0.51 | -1.07 | ||
| Pre-tax profit | 48.89 | -73.35 | 10.77 | -89.86 | -53.99 |
| Income taxes | -10.45 | 15.00 | -3.50 | 28.84 | 11.29 |
| Net earnings | 38.44 | -58.35 | 7.27 | -61.02 | -42.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.80 | 63.20 | 43.60 | 24.08 | 4.56 |
| Tangible assets total | 82.80 | 63.20 | 43.60 | 24.08 | 4.56 |
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 58.96 | 95.06 | 71.17 | 108.04 |
| Current deferred tax assets | 13.00 | 11.50 | 38.34 | 49.63 | |
| Short term receivables total | 3.75 | 71.96 | 106.56 | 109.51 | 157.68 |
| Cash and bank deposits | 133.56 | 35.00 | 114.56 | 72.93 | 38.66 |
| Cash and cash equivalents | 133.56 | 35.00 | 114.56 | 72.93 | 38.66 |
| Balance sheet total (assets) | 220.10 | 170.16 | 288.72 | 230.53 | 224.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.23 | 42.67 | -15.68 | -8.41 | -69.43 |
| Profit of the financial year | 38.44 | -58.35 | 7.27 | -61.02 | -42.70 |
| Shareholders equity total | 82.67 | 24.32 | 31.59 | -29.43 | -72.13 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.60 | ||||
| Current trade creditors | 31.03 | 24.60 | 29.21 | ||
| Current owed to participating | 17.12 | 13.02 | 94.59 | 92.01 | |
| Short-term deferred tax liabilities | 8.89 | 0.14 | 2.23 | ||
| Other non-interest bearing current liabilities | 95.51 | 106.12 | 244.11 | 140.62 | 173.57 |
| Current liabilities total | 135.43 | 145.84 | 257.13 | 259.95 | 297.02 |
| Balance sheet total (liabilities) | 220.10 | 170.16 | 288.72 | 230.53 | 224.90 |
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