CONCEPETIVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34886679
Møllehaven 59, 2690 Karlslunde
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.88 | ||
| EBIT | -1.88 | ||
| Other financial expenses | -0.28 | -13.58 | -80.80 |
| Pre-tax profit | -0.28 | -15.46 | -80.80 |
| Net earnings | -0.28 | -15.46 | -80.80 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 80.00 | 80.00 | |
| Investments total | 80.00 | 80.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 12.57 | 0.03 | 0.03 |
| Short term receivables total | 12.57 | 0.03 | 0.03 |
| Cash and bank deposits | 0.15 | 0.25 | 0.25 |
| Cash and cash equivalents | 0.15 | 0.25 | 0.25 |
| Balance sheet total (assets) | 92.72 | 80.28 | 0.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.28 | -15.74 | |
| Profit of the financial year | -0.28 | -15.46 | -80.80 |
| Shareholders equity total | 79.72 | 64.26 | -16.54 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 13.00 | 16.02 | 16.82 |
| Current liabilities total | 13.00 | 16.02 | 16.82 |
| Balance sheet total (liabilities) | 92.72 | 80.28 | 0.28 |
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