Concept 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43529439
Fælledvej 17, 7600 Struer
rinse@contentcrew.dk
tel: 71909252
www.contentcrew.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 276.44 | 725.64 |
| Employee benefit expenses | -1 202.09 | - 676.19 |
| Total depreciation | -6.33 | -7.73 |
| EBIT | 68.03 | 41.73 |
| Other financial income | 0.05 | 0.16 |
| Other financial expenses | -0.35 | -1.36 |
| Pre-tax profit | 67.72 | 40.53 |
| Income taxes | -16.64 | -9.52 |
| Net earnings | 51.08 | 31.01 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 37.35 | 33.20 |
| Tangible assets total | 37.35 | 33.20 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.51 | 169.38 |
| Current other receivables | 9.68 | 1.67 |
| Short term receivables total | 82.19 | 171.04 |
| Cash and bank deposits | 138.41 | 63.28 |
| Cash and cash equivalents | 138.41 | 63.28 |
| Balance sheet total (assets) | 257.95 | 267.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.50 | 52.58 |
| Profit of the financial year | 51.08 | 31.01 |
| Shareholders equity total | 92.58 | 123.59 |
| Provisions | 1.37 | 7.30 |
| Non-current liabilities total | ||
| Current trade creditors | 15.23 | 22.45 |
| Short-term deferred tax liabilities | 15.27 | 3.59 |
| Other non-interest bearing current liabilities | 133.49 | 110.60 |
| Current liabilities total | 164.00 | 136.63 |
| Balance sheet total (liabilities) | 257.95 | 267.53 |
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