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CONCEPTBOLIG ApS
APS
Active
Advertising protection
CVR 28517734
Hardenbergvej 3, 2500
Valby
Development of building projects
·
NACE 6812
Est. 2005 · 21 years old
1 employees
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Companies
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Development of building projects
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CONCEPTBOLIG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
2025: 3M (+50% vs 2024)
3M
+50%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.728
1.648
1.181
1.277
1.279
Staff expenses
-1.580
-1.014
-516
-513
-1.531
EBITDA
1.148
634
666
764
-252
Depreciation & amort.
-103
-106
-120
-111
-111
EBIT
1.045
528
546
653
-363
Net financials
524
2.513
3.318
-4.437
847
Profit before tax
1.569
3.041
3.864
-3.784
484
Tax
363
670
850
-833
107
Net profit
1.206
2.370
3.013
-2.952
378
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
32.945
32.319
32.773
30.747
32.155
Equity
8.005
8.299
6.529
3.516
7.467
Long-term debt
10.693
12.232
13.588
13.751
14.734
Short-term debt
14.246
11.789
12.656
13.481
9.954
Total debt
24.939
24.020
26.244
27.232
24.687
Financial ratios
5-year trend
EBITDA margin (of gross profit)
42,1 %
This company
2021
2025
Equity ratio
24,3 %
This company
38,2 %
Market median
This company
Market median
36% below market
2021
2025
Return on equity
15,1 %
This company
18,4 %
Market median
This company
Market median
18% below market
2021
2025
Net profit margin (of gross profit)
44,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,08×
This company
2021
2025
Debt / equity
3,12×
This company
0,62×
Market median
This company
Market median
403% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CONCEPTBOLIG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
