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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
2 employees
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CONCEPT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
0M
2023
1M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
1M
2021
2M
+100%
2022
-1M
-150%
2023
1M
+200%
2024
-1M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.935
2.226
50
1.479
-244
Staff expenses
-1.036
-463
-1.048
-423
-737
EBITDA
899
1.762
-998
1.056
-982
Depreciation & amort.
-15
-19
-55
-55
-49
EBIT
884
1.744
-1.053
1.001
-1.031
Net financials
19
-126
94
111
56
Profit before tax
903
1.618
-959
1.112
-975
Tax
200
362
-200
251
-210
Net profit
702
1.256
-758
861
-765
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.977
3.826
2.980
3.284
2.629
Equity
1.676
2.931
2.173
3.034
2.269
Long-term debt
0
0
0
0
0
Short-term debt
1.301
884
807
245
360
Total debt
1.301
884
807
245
360
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-98168900.0%
This company
2021
2025
Equity ratio
86.3%
This company
38.2%
Market median
+126% vs market
2021
2025
Return on equity
-33.7%
This company
18.4%
Market median
-283% vs market
2021
2025
Net profit margin (of gross profit)
-76460400.0%
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
+74% vs 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
