Conceptbolig III ApS — Credit Rating and Financial Key Figures
CVR number: 37927805
Hardenbergvej 3, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 200.56 | 227.46 | 369.99 | 238.27 | 625.71 |
| Employee benefit expenses | - 860.22 | -22.89 | - 411.27 | ||
| Total depreciation | -75.00 | ||||
| EBIT | 340.34 | 204.57 | 294.99 | 238.27 | 214.44 |
| Other financial income | 18.95 | 2.15 | 0.04 | 1.50 | |
| Other financial expenses | - 212.76 | - 248.33 | - 242.28 | - 194.01 | - 200.61 |
| Pre-tax profit | 146.52 | 4.16 | 52.70 | 44.29 | 15.33 |
| Income taxes | -32.23 | -1.12 | -11.59 | -9.72 | -3.37 |
| Net earnings | 114.29 | 3.04 | 41.11 | 34.57 | 11.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 874.23 | 7 912.62 | 4 912.11 | 3 174.23 | 9 851.58 |
| Inventories total | 874.23 | 7 912.62 | 4 912.11 | 3 174.23 | 9 851.58 |
| Current trade debtors | 6 595.00 | ||||
| Current other receivables | 133.78 | 4 059.69 | 2 345.50 | 1 233.74 | |
| Short term receivables total | 133.78 | 4 059.69 | 2 345.50 | 7 828.73 | |
| Cash and bank deposits | 1 477.82 | 85.63 | 214.06 | 161.71 | 75.50 |
| Cash and cash equivalents | 1 477.82 | 85.63 | 214.06 | 161.71 | 75.50 |
| Balance sheet total (assets) | 2 485.83 | 12 057.93 | 7 471.67 | 3 335.95 | 17 755.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 530.84 | 645.13 | 648.17 | 689.29 | 723.85 |
| Profit of the financial year | 114.29 | 3.04 | 41.11 | 34.57 | 11.97 |
| Shareholders equity total | 1 195.13 | 698.17 | 739.29 | 773.85 | 785.82 |
| Non-current deferred tax liabilities | 32.23 | 1.12 | 12.72 | 9.72 | 3.37 |
| Non-current liabilities total | 32.23 | 1.12 | 12.72 | 9.72 | 3.37 |
| Current loans from credit institutions | 10 792.60 | 5 207.50 | 15 815.82 | ||
| Current owed to group member | 236.96 | 430.08 | 591.39 | 1 923.71 | 620.69 |
| Other non-interest bearing current liabilities | 1 021.51 | 135.96 | 920.78 | 628.66 | 530.11 |
| Current liabilities total | 1 258.47 | 11 358.63 | 6 719.67 | 2 552.37 | 16 966.62 |
| Balance sheet total (liabilities) | 2 485.83 | 12 057.93 | 7 471.67 | 3 335.95 | 17 755.81 |
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