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ConceptCo ApS — Credit Rating and Financial Key Figures
CVR number: 40417567
Sjællandsgade 42, 7100 Vejle
tel: 60851828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.35 | 46.88 | -83.34 | 72.44 | 21.44 |
| Total depreciation | -2.19 | -6.14 | -6.14 | -3.95 | |
| EBIT | 277.16 | 40.73 | -89.49 | 68.49 | 21.44 |
| Other financial income | 0.02 | 0.36 | 1.90 | 0.29 | |
| Other financial expenses | -3.51 | -2.19 | -8.20 | -7.20 | -13.41 |
| Pre-tax profit | 273.65 | 38.57 | -97.33 | 63.19 | 8.31 |
| Income taxes | -61.15 | -8.79 | 20.26 | -15.64 | -4.38 |
| Net earnings | 212.50 | 29.78 | -77.07 | 47.55 | 3.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.24 | 10.09 | 3.95 | ||
| Tangible assets total | 16.24 | 10.09 | 3.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.47 | 6.25 | |||
| Current owed by particip. interest comp. | 100.02 | 14.64 | 32.23 | 49.03 | |
| Current other receivables | 9.58 | 19.94 | 36.31 | 51.80 | 44.30 |
| Current deferred tax assets | 26.49 | 26.64 | 7.02 | ||
| Short term receivables total | 67.06 | 119.97 | 83.69 | 110.68 | 100.36 |
| Cash and bank deposits | 187.50 | 4.76 | 0.35 | 32.93 | 1.76 |
| Cash and cash equivalents | 187.50 | 4.76 | 0.35 | 32.93 | 1.76 |
| Balance sheet total (assets) | 270.79 | 134.82 | 87.99 | 143.61 | 102.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 139.55 | ||||
| Retained earnings | - 212.50 | 29.78 | -47.29 | 0.26 | |
| Profit of the financial year | 212.50 | 29.78 | -77.07 | 47.55 | 3.94 |
| Shareholders equity total | 179.55 | 69.78 | -7.29 | 40.26 | 44.20 |
| Provisions | 3.57 | 2.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.27 | 19.45 | 38.69 | ||
| Short-term deferred tax liabilities | 80.03 | 62.78 | |||
| Other non-interest bearing current liabilities | 7.64 | 0.04 | 75.01 | 83.89 | 19.22 |
| Current liabilities total | 87.67 | 62.82 | 95.28 | 103.35 | 57.91 |
| Balance sheet total (liabilities) | 270.79 | 134.82 | 87.99 | 143.61 | 102.11 |
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