CONCEPTOGRAPH CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36553030
Ole Rømers Gade 62 A, 8000 Aarhus C
larsrothaus@gmail.com
tel: 31674333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.95 | 1 089.95 | 686.24 | 598.41 | 370.15 |
| Employee benefit expenses | - 588.54 | - 756.58 | - 828.85 | - 573.76 | - 758.09 |
| Total depreciation | -11.16 | -5.51 | -5.51 | -5.51 | -5.51 |
| EBIT | 608.25 | 327.87 | - 148.12 | 19.14 | - 393.45 |
| Other financial expenses | -10.73 | -8.19 | -7.55 | ||
| Pre-tax profit | 597.51 | 319.68 | - 155.67 | 19.14 | - 393.45 |
| Income taxes | - 135.14 | -71.55 | -5.54 | ||
| Net earnings | 462.38 | 248.13 | - 155.67 | 13.60 | - 393.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.05 | 16.54 | 11.03 | 5.51 | 44.00 |
| Tangible assets total | 22.05 | 16.54 | 11.03 | 5.51 | 44.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.60 | 68.59 | 3.00 | 264.36 | 86.66 |
| Current other receivables | 33.38 | 33.38 | 26.52 | 33.47 | 34.02 |
| Short term receivables total | 175.98 | 101.98 | 29.52 | 297.84 | 120.68 |
| Cash and bank deposits | 1 234.57 | 1 135.85 | 913.20 | 722.03 | 359.06 |
| Cash and cash equivalents | 1 234.57 | 1 135.85 | 913.20 | 722.03 | 359.06 |
| Balance sheet total (assets) | 1 432.60 | 1 254.37 | 953.75 | 1 025.38 | 523.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.69 | 484.07 | 732.20 | 576.52 | 590.12 |
| Profit of the financial year | 462.38 | 248.13 | - 155.67 | 13.60 | - 393.45 |
| Shareholders equity total | 534.07 | 782.20 | 626.52 | 640.12 | 246.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.73 | 277.07 | 277.07 | ||
| Current owed to group member | 277.07 | 277.07 | 277.07 | ||
| Other non-interest bearing current liabilities | 420.73 | 188.24 | 50.15 | 108.19 | |
| Accruals and deferred income | 6.86 | ||||
| Current liabilities total | 898.53 | 472.17 | 327.22 | 385.26 | 277.07 |
| Balance sheet total (liabilities) | 1 432.60 | 1 254.37 | 953.75 | 1 025.38 | 523.74 |
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