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CONSEPT ApS
APS
Active
CVR 32355609
Messingvej 64, 8940
Randers SV
Other printing
·
NACE 1812
Est. 2010 · 16 years old
1 employees
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CONSEPT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
538
485
383
458
500
Staff expenses
-310
-409
-339
-371
-456
EBITDA
229
76
43
88
44
Depreciation & amort.
-13
-8
-2
-2
-0
EBIT
216
69
42
86
44
Net financials
-18
-27
-29
-18
-15
Profit before tax
198
42
13
68
29
Tax
44
13
5
16
4
Net profit
154
29
9
53
24
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
412
374
399
363
437
Equity
5
34
42
95
119
Long-term debt
0
0
0
0
0
Short-term debt
407
340
357
268
317
Total debt
407
340
357
268
317
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.8%
This company
2021
2025
Equity ratio
27.3%
This company
38.2%
Market median
-29% vs market
2021
2025
Return on equity
20.4%
This company
18.4%
Market median
+11% vs market
2021
2025
Net profit margin (of gross profit)
4.9%
This company
2021
2025
Asset turnover (of gross profit)
1.14×
This company
2021
2025
Debt / equity
2.66×
This company
0.62×
Market median
-329% vs 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 CONSEPT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
