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CONZEPT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 26627362
Vølundsvej 6 D, 3400 Hillerød
info@conzept-int.dk
tel: 70252170
www.concept-int.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 164.58 | 8 532.97 | 9 359.98 | 7 303.94 | 8 711.48 |
| Employee benefit expenses | -5 501.58 | -5 863.11 | -5 828.14 | -5 197.25 | -6 073.58 |
| Total depreciation | -58.72 | -41.09 | -10.45 | -2.37 | -0.54 |
| EBIT | 604.27 | 2 628.78 | 3 521.39 | 2 104.32 | 2 637.35 |
| Other financial income | 395.18 | 1 425.78 | 55.47 | 24.49 | 39.18 |
| Other financial expenses | -62.20 | - 106.29 | - 427.27 | - 183.95 | - 544.50 |
| Pre-tax profit | 937.25 | 3 948.27 | 3 149.59 | 1 944.86 | 2 132.03 |
| Income taxes | - 218.50 | - 880.93 | - 697.25 | - 442.04 | - 476.68 |
| Net earnings | 718.75 | 3 067.34 | 2 452.34 | 1 502.82 | 1 655.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 18.04 | 8.61 | 2.91 | 0.54 | |
| Intangible assets total | 18.04 | 8.61 | 2.91 | 0.54 | |
| Buildings | 18.87 | ||||
| Machinery and equipment | 17.54 | 4.75 | |||
| Tangible assets total | 36.41 | 4.75 | |||
| Investments total | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 |
| Long term receivables total | |||||
| Finished products/goods | 886.58 | 62.69 | 1.16 | 17.57 | 478.75 |
| Advance payments | 4 178.36 | 2 808.85 | 2 293.32 | 1 663.83 | 2 422.34 |
| Inventories total | 5 064.94 | 2 871.54 | 2 294.49 | 1 681.41 | 2 901.09 |
| Current trade debtors | 7 407.13 | 3 735.12 | 4 530.99 | 2 493.80 | 6 365.61 |
| Prepayments and accrued income | 100.63 | 132.22 | 177.07 | 432.38 | 535.46 |
| Current other receivables | 3.80 | 301.15 | 133.22 | 147.96 | 17.71 |
| Current deferred tax assets | 2.60 | ||||
| Short term receivables total | 7 514.16 | 4 168.49 | 4 841.28 | 3 074.14 | 6 918.78 |
| Cash and bank deposits | 488.22 | 491.53 | 1 550.41 | 2 742.49 | 605.61 |
| Cash and cash equivalents | 488.22 | 491.53 | 1 550.41 | 2 742.49 | 605.61 |
| Balance sheet total (assets) | 13 215.26 | 7 638.43 | 8 782.59 | 7 592.07 | 10 518.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 1 650.00 | ||
| Other reserves | -2 500.00 | -2 000.00 | |||
| Retained earnings | 3 874.00 | 2 592.75 | 3 160.09 | 3 612.43 | 3 465.26 |
| Profit of the financial year | 718.75 | 3 067.34 | 2 452.34 | 1 502.82 | 1 655.34 |
| Shareholders equity total | 4 718.75 | 5 786.09 | 5 738.43 | 5 241.26 | 6 896.60 |
| Provisions | 10.41 | 21.88 | 28.05 | 66.84 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 267.96 | 23.40 | 787.41 | ||
| Current trade creditors | 2 110.48 | 454.82 | 1 161.79 | 501.44 | 397.98 |
| Short-term deferred tax liabilities | 224.82 | 867.92 | 685.78 | 435.86 | 437.89 |
| Other non-interest bearing current liabilities | 1 349.72 | 495.78 | 1 174.71 | 1 385.46 | 1 932.24 |
| Accruals and deferred income | 543.53 | ||||
| Current liabilities total | 8 496.51 | 1 841.93 | 3 022.28 | 2 322.76 | 3 555.53 |
| Balance sheet total (liabilities) | 13 215.26 | 7 638.43 | 8 782.59 | 7 592.07 | 10 518.97 |
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