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COMCEPTO ApS
APS
Active
Advertising protection
CVR 35859462
Kløftehøj 10D, 8680
Ry
Retail sale of sporting equipment
·
NACE 4763
Est. 2014 · 12 years old
2 employees
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Retail sale of sporting equipment
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COMCEPTO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
456
388
481
580
823
Staff expenses
-406
-176
-252
-43
-614
EBITDA
50
212
229
538
209
Depreciation & amort.
-32
-27
-17
-12
-7
EBIT
19
184
212
525
202
Net financials
-62
-161
-105
-96
-67
Profit before tax
-44
23
107
430
136
Tax
-9
7
27
55
31
Net profit
-35
16
80
375
105
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.879
3.349
1.927
2.084
1.895
Equity
57
72
153
528
533
Long-term debt
609
1.149
1.141
1.081
1.045
Short-term debt
1.214
2.126
633
475
317
Total debt
1.823
3.275
1.774
1.556
1.363
Financial ratios
5-year trend
EBITDA margin (of gross profit)
25.4%
This company
2021
2025
Equity ratio
28.1%
This company
38.2%
Market median
26% below market
2021
2025
Return on equity
19.7%
This company
18.4%
Market median
7% above market
2021
2025
Net profit margin (of gross profit)
12.7%
This company
2021
2025
Asset turnover (of gross profit)
0.43×
This company
2021
2025
Debt / equity
2.56×
This company
0.62×
Market median
313% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-11-01 – 2025-10-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
More on COMCEPTO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
