CONZEPT INTERNATIONAL ApS
CVR number: 26627362
Vølundsvej 6 D, 3400 Hillerød
info@conzept-int.dk
tel: 70252170
www.concept-int-dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 216.50 | 7 793.35 | 6 164.58 | 8 532.97 | 9 359.98 |
| Employee benefit expenses | -7 538.15 | -5 127.69 | -5 501.58 | -5 863.11 | -5 828.14 |
| Total depreciation | -64.96 | -69.91 | -58.72 | -41.09 | -10.45 |
| EBIT | 3 613.39 | 2 595.75 | 604.27 | 2 628.78 | 3 521.39 |
| Other financial income | 812.11 | 0.73 | 395.18 | 1 425.78 | 55.47 |
| Other financial expenses | - 162.34 | - 701.29 | -62.20 | - 106.29 | - 427.27 |
| Pre-tax profit | 4 263.17 | 1 895.20 | 937.25 | 3 948.27 | 3 149.59 |
| Income taxes | - 948.48 | - 432.73 | - 218.50 | - 880.93 | - 697.25 |
| Net earnings | 3 314.69 | 1 462.47 | 718.75 | 3 067.34 | 2 452.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 45.82 | 31.75 | 18.04 | 8.61 | 2.91 |
| Intangible assets total | 45.82 | 31.75 | 18.04 | 8.61 | 2.91 |
| Buildings | 40.54 | 40.37 | 18.87 | ||
| Machinery and equipment | 29.43 | 41.05 | 17.54 | 4.75 | |
| Tangible assets total | 69.97 | 81.42 | 36.41 | 4.75 | |
| Other receivables | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 |
| Investments total | 93.50 | 93.50 | 93.50 | 93.50 | 93.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 325.70 | ||||
| Finished products/goods | 664.58 | 1 671.36 | 886.58 | 62.69 | 1.16 |
| Advance payments | 2 753.11 | 3 663.79 | 4 178.36 | 2 808.85 | 2 293.32 |
| Inventories total | 3 417.70 | 5 660.85 | 5 064.94 | 2 871.54 | 2 294.49 |
| Current trade debtors | 6 630.71 | 3 797.18 | 7 407.13 | 3 735.12 | 4 530.99 |
| Prepayments and accrued income | 1 394.03 | 78.35 | 100.63 | 132.22 | 177.07 |
| Current other receivables | 6.32 | 4.28 | 3.80 | 301.15 | 133.22 |
| Current deferred tax assets | 10.45 | 2.60 | |||
| Short term receivables total | 8 041.50 | 3 879.81 | 7 514.16 | 4 168.49 | 4 841.28 |
| Cash and bank deposits | 4 336.31 | 1 889.88 | 488.22 | 491.53 | 1 550.41 |
| Cash and cash equivalents | 4 336.31 | 1 889.88 | 488.22 | 491.53 | 1 550.41 |
| Balance sheet total (assets) | 16 004.80 | 11 637.21 | 13 215.26 | 7 638.43 | 8 782.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 912.47 | ||||
| Retained earnings | 2 706.69 | 2 411.53 | 3 874.00 | 2 592.75 | 3 160.09 |
| Profit of the financial year | 3 314.69 | 1 462.47 | 718.75 | 3 067.34 | 2 452.34 |
| Shareholders equity total | 6 147.38 | 5 912.47 | 4 718.75 | 5 786.09 | 5 738.43 |
| Provisions | 3.73 | 10.41 | 21.88 | ||
| Non-current deferred tax liabilities | 105.80 | 527.11 | |||
| Non-current liabilities total | 105.80 | 527.11 | |||
| Current loans from credit institutions | 2 407.29 | 4 267.96 | 23.40 | ||
| Current trade creditors | 2 259.36 | 1 464.30 | 2 110.48 | 454.82 | 1 161.79 |
| Short-term deferred tax liabilities | 952.50 | 418.54 | 224.82 | 867.92 | 685.78 |
| Other non-interest bearing current liabilities | 1 809.25 | 1 811.18 | 1 349.72 | 495.78 | 1 174.71 |
| Accruals and deferred income | 2 323.21 | 1 499.88 | 543.53 | ||
| Current liabilities total | 9 751.62 | 5 193.90 | 8 496.51 | 1 841.93 | 3 022.28 |
| Balance sheet total (liabilities) | 16 004.80 | 11 637.21 | 13 215.26 | 7 638.43 | 8 782.59 |
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