CONCEPETIVE ApS — Credit Rating and Financial Key Figures

CVR number: 34887888
Møllehaven 59, 2690 Karlslunde
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit46.06-47.09-8.31-5.66
Employee benefit expenses- 109.82-2.73-19.37
Total depreciation-13.68-10.26-10.26-13.68
EBIT-77.44-60.07-37.95-19.34
Other financial income1.871.0410.73
Other financial expenses-0.09-0.13-9.92-7.49
Pre-tax profit-77.54-58.33-46.83-16.10
Net earnings-77.54-58.33-46.83-16.10

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment41.0530.7917.11
Tangible assets total41.0530.7917.11
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.13.0015.9216.71
Current other receivables4.656.137.40
Short term receivables total17.6522.0524.12
Cash and bank deposits0.670.100.16
Cash and cash equivalents0.670.100.16
Balance sheet total (assets)59.3752.9441.38

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.00
Retained earnings77.54-74.61- 132.95- 179.77
Profit of the financial year-77.54-58.33-46.83-16.10
Shareholders equity total-52.95-99.77- 115.88
Non-current liabilities total
Current owed to participating112.99151.90157.26
Other non-interest bearing current liabilities-0.670.81
Current liabilities total112.32152.71157.26
Balance sheet total (liabilities)59.3752.9441.38
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