CONCEPT ApS
CVRCVR number24227553
Company financials
Key figures
Updated 26 May 2026
- Return on assets
- -39.2%
- Return on equity
- -33.7%
- Current ratio
- 708.8%
- Equity ratio
- 86.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -244,465 |
Operating profit | -1,030,671 |
Finance income | 91,788 |
Finance expenses | 35,677 |
Tax expense | -209,956 |
Profit/loss for the year | -764,604 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 737,224 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 429,049 |
Current assets | 2,548,226 |
Non-current assets | 80,667 |
Total assets | 2,628,893 |
Equity | 2,269,386 |
Liabilities | 359,507 |
Current liabilities | 359,507 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 312,499 |
Other current receivables | 82,630 |
Trade payables | 16,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 2,144,386 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 1,414,135 |
Other securities | 1,414,135 |
Property, plant and equipment | 80,667 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter er at drive handels- og arkitektvirksomhed samt anden dermed
beslægtet virksomhed.
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