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Concepteq ApS
APS
Active
Advertising protection
CVR 28660367
Fruebjergvej 3, 2100
København Ø
Wholesale of other food
·
NACE 4638
Est. 2006 · 19 years old
2 employees
www.concepteq.com
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Concepteq ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
0M
2021
0M
0%
2022
1M
+100%
2023
-3M
-400%
2024
-2M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-21
-20
1.059
-1.371
-1.454
Staff expenses
-0
-0
-352
-1.301
-778
EBITDA
-67
-239
707
-2.672
-2.231
Depreciation & amort.
-0
-0
-33
-89
-93
EBIT
-67
-239
674
-2.761
-2.324
Net financials
-115
-192
25
-29
-150
Profit before tax
-136
-212
699
-2.790
-2.474
Tax
-0
-343
156
187
-0
Net profit
-136
131
543
-2.977
-2.474
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.148
2.275
1.648
1.278
2.839
Equity
2.129
2.260
1.003
-1.973
-4.447
Long-term debt
0
0
547
3.076
5.224
Short-term debt
18
15
99
176
2.062
Total debt
18
15
645
3.251
7.286
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-223130100.0%
This company
2021
2025
Equity ratio
-156.6%
This company
38.2%
Market median
-510% vs market
2021
2025
Return on equity
-247360600.0%
This company
18.4%
Market median
-1344351187% vs market
2021
2025
Net profit margin (of gross profit)
-247360600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.51×
This company
2021
2025
Debt / equity
1.64×
This company
0.62×
Market median
-165% 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 Concepteq ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network