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CONCEPT ApS
APS
Active
Advertising protection
CVR 24227553
Fulden Byvej 39, 8330
Beder
Architectural activities
·
NACE 7111
Est. 1999 · 26 years old
1 employees
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CONCEPT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2021: 1M
1M
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
2023: -1M (-150% vs 2022)
-1M
-150%
2023
2024: 1M (+200% vs 2023)
1M
+200%
2024
2025: -1M (-200% vs 2024)
-1M
-200%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-244
1.479
50
2.226
1.935
Staff expenses
-737
-423
-1.048
-463
-1.036
EBITDA
-982
1.056
-998
1.762
899
Depreciation & amort.
-49
-55
-55
-19
-15
EBIT
-1.031
1.001
-1.053
1.744
884
Net financials
56
111
94
-126
19
Profit before tax
-975
1.112
-959
1.618
903
Tax
-210
251
-200
362
200
Net profit
-765
861
-758
1.256
702
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.629
3.284
2.980
3.826
2.977
Equity
2.269
3.034
2.173
2.931
1.676
Long-term debt
0
0
0
0
0
Short-term debt
360
245
807
884
1.301
Total debt
360
245
807
884
1.301
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
86,3 %
This company
38,2 %
Market median
This company
Market median
126% above market
2021
2025
Return on equity
-33,7 %
This company
18,4 %
Market median
This company
Market median
283% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,09×
This company
2021
2025
Debt / equity
0,16×
This company
0,62×
Market median
This company
Market median
74% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CONCEPT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
