Comcepto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37606383
Storesand 9, Gl. Rye 8680 Ry
hj@comcepto.dk
tel: 20947878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -4.00 | -18.00 | -5.00 | -7.47 |
| EBIT | -6.00 | -4.00 | -18.00 | -5.00 | -7.47 |
| Other financial income | 3.00 | 1.00 | 4.00 | 2.00 | 1.71 |
| Other financial expenses | 0.00 | ||||
| Net income from associates (fin.) | -1.00 | ||||
| Pre-tax profit | -3.00 | -3.00 | -14.00 | -4.00 | -5.76 |
| Income taxes | 3.00 | 2.00 | 3.68 | ||
| Net earnings | -3.00 | -14.00 | -2.00 | -2.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.40 | |||
| Investments total | 20.00 | 20.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.00 | 88.00 | 76.00 | 43.00 | 39.42 |
| Current deferred tax assets | 3.00 | 4.00 | 14.00 | 250.43 | |
| Short term receivables total | 86.00 | 91.00 | 80.00 | 57.00 | 289.85 |
| Cash and bank deposits | 1.00 | 0.34 | |||
| Cash and cash equivalents | 1.00 | 0.34 | |||
| Balance sheet total (assets) | 86.00 | 91.00 | 80.00 | 78.00 | 310.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 23.00 | 23.00 | |||
| Retained earnings | 59.00 | 56.00 | 39.00 | 24.00 | 22.18 |
| Profit of the financial year | -3.00 | -14.00 | -2.00 | -2.08 | |
| Shareholders equity total | 79.00 | 79.00 | 65.00 | 62.00 | 60.10 |
| Non-current deferred tax liabilities | 239.00 | ||||
| Non-current liabilities total | 239.00 | ||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 3.00 | 4.00 | 3.00 | 4.00 | 3.50 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 7.00 | 12.00 | 15.00 | 16.00 | 11.50 |
| Balance sheet total (liabilities) | 86.00 | 91.00 | 80.00 | 78.00 | 310.60 |
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