ConceptCo ApS — Credit Rating and Financial Key Figures
CVR number: 40417567
Sjællandsgade 42, 7100 Vejle
tel: 60851828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.56 | 279.35 | 46.88 | -83.34 | 72.44 |
| Total depreciation | -2.19 | -6.14 | -6.14 | -3.95 | |
| EBIT | 97.56 | 277.16 | 40.73 | -89.49 | 68.49 |
| Other financial income | 0.02 | 0.36 | 1.90 | ||
| Other financial expenses | -1.06 | -3.51 | -2.19 | -8.20 | -7.20 |
| Pre-tax profit | 96.50 | 273.65 | 38.57 | -97.33 | 63.19 |
| Income taxes | -21.45 | -61.15 | -8.79 | 20.26 | -15.64 |
| Net earnings | 75.05 | 212.50 | 29.78 | -77.07 | 47.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 27.12 | 57.47 | 6.25 | ||
| Current owed by particip. interest comp. | 100.02 | 14.64 | 32.23 | ||
| Current other receivables | 3.72 | 9.58 | 19.94 | 36.31 | 51.80 |
| Current deferred tax assets | 26.49 | 26.64 | |||
| Short term receivables total | 30.84 | 67.06 | 119.97 | 83.69 | 110.68 |
| Cash and bank deposits | 66.67 | 187.50 | 4.76 | 0.35 | 32.93 |
| Cash and cash equivalents | 66.67 | 187.50 | 4.76 | 0.35 | 32.93 |
| Balance sheet total (assets) | 97.51 | 270.79 | 134.82 | 87.99 | 143.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 139.55 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | - 212.50 | 29.78 | -47.29 | |
| Profit of the financial year | 75.05 | 212.50 | 29.78 | -77.07 | 47.55 |
| Shareholders equity total | 75.05 | 179.55 | 69.78 | -7.29 | 40.26 |
| Provisions | 3.57 | 2.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.27 | 19.45 | |||
| Short-term deferred tax liabilities | 22.46 | 80.03 | 62.78 | ||
| Other non-interest bearing current liabilities | 7.64 | 0.04 | 75.01 | 83.89 | |
| Current liabilities total | 22.46 | 87.67 | 62.82 | 95.28 | 103.35 |
| Balance sheet total (liabilities) | 97.51 | 270.79 | 134.82 | 87.99 | 143.61 |
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