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Koncæpt ApS — Credit Rating and Financial Key Figures

CVR number: 44515334
Tretommerparken 4, 8240 Risskov
tel: 28717084
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit278.75324.48
Employee benefit expenses- 235.53- 299.73
EBIT43.2224.75
Other financial income0.30
Other financial expenses-1.02-0.37
Pre-tax profit42.5024.38
Income taxes-12.23-5.43
Net earnings30.2718.94

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors144.15113.63
Current other receivables16.79
Short term receivables total160.94113.63
Cash and bank deposits75.9076.52
Cash and cash equivalents75.9076.52
Balance sheet total (assets)236.83190.14

Equity and liabilities (kDKK)

2024
2025
Share capital50.0050.00
Retained earnings30.27
Profit of the financial year30.2718.94
Shareholders equity total80.2799.21
Non-current liabilities total
Current trade creditors117.7533.89
Current owed to participating11.7411.74
Current owed to group member12.23
Short-term deferred tax liabilities12.235.43
Other non-interest bearing current liabilities14.8427.64
Current liabilities total156.5690.93
Balance sheet total (liabilities)236.83190.14
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