CVR 31362024Private limited company (ApS)Virksomhedsrådgivning og anden rådgivning om driftsledelse (702200)HelsingeFounded 1 Mar 2008
CVR registers no owner holding 5% or more.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
Compiled by Dandex from the Danish Business Registry (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish Company Data. Connect it once and ask about CONCEPTFACTORY.DK ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set up DandexEmployees
0
CVR, 2012
Gross profit
-448
DKK, annual report 2013
Result
-14.2K
DKK, annual report 2013
Equity
32.5K
DKK, annual report 2013
CVR registers no owner holding 5% or more.
Jesper Sommeruntil 27 Jan 2014
Decided by Dandex with fixed rules from CVR and the filed annual reports, and for the auditor's report, the business model and the revenue model a calibrated decision model reading the report's text and the purpose clause, not registered by the company. Each label links to its definition.
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
1 Mar 2008 to 14 Nov 2026.
2012, annual: 0 employees, 1 FTE
Arrow keys move through the periods, Home and End go to the first and the latest, Escape returns to the latest.
| Period | Q4 2008 | Q2 2009 | Q3 2009 | 2011 | 2012 |
|---|---|---|---|---|---|
| Employees | No count | No count | No count | 0 | 0 |
| FTE | 0 | 0 | 1 | 1 | 1 |
| Series | Quarterly | Quarterly | Quarterly | Annual | Annual |
The legal entity's own headcount as CVR records it, not the annual report's average, which may cover a group. Annual 2011 to 2012; quarterly Q4 2008 to Q3 2009.
Latest 2012, published 24 Jun 2014. Source: CVR employment series (Årsbeskæftigelse, Kvartalsbeskæftigelse, Månedsbeskæftigelse).
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 |
|---|---|---|---|---|---|
| Gross profit | Not reported | Not reported | Not reported | Not reported | 0 |
| Operating profit | Not reported | Not reported | Not reported | -5 | -1 |
| Result for the year | Not reported | Not reported | Not reported | -5 | -14 |
| Equity | Not reported | Not reported | Not reported | 47 | 33 |
| Total assets | Not reported | Not reported | Not reported | 112 | 33 |
| Credit metrics (Dandex calculations) | |||||
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten)Pro: EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) is in the Pro plan, see pricingEBITDA as a share of gross profit. | Pro: EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) is in the Pro plan, see pricingEBITDA as a share of gross profit. | ||||
| Net interest-bearing debt (NIBD, nettorentebærende gæld)Pro: Net interest-bearing debt (NIBD, nettorentebærende gæld) is in the Pro plan, see pricingInterest-bearing debt less cash and current securities; negative is net cash. | Pro: Net interest-bearing debt (NIBD, nettorentebærende gæld) is in the Pro plan, see pricingInterest-bearing debt less cash and current securities; negative is net cash. | ||||
| Gearing, NIBD / EBITDAPro: Gearing, NIBD / EBITDA is in the Pro plan, see pricingNet interest-bearing debt over EBITDA: the years of earnings the debt takes. | Pro: Gearing, NIBD / EBITDA is in the Pro plan, see pricingNet interest-bearing debt over EBITDA: the years of earnings the debt takes. | ||||
| Interest coverage (rentedækning)Pro: Interest coverage (rentedækning) is in the Pro plan, see pricingEBIT over finance expenses: how many times earnings cover the interest. | Pro: Interest coverage (rentedækning) is in the Pro plan, see pricingEBIT over finance expenses: how many times earnings cover the interest. | ||||
| Adjusted equity ratio (justeret soliditetsgrad)Pro: Adjusted equity ratio (justeret soliditetsgrad) is in the Pro plan, see pricingAdjusted equity as a share of total assets on the same basis. | Pro: Adjusted equity ratio (justeret soliditetsgrad) is in the Pro plan, see pricingAdjusted equity as a share of total assets on the same basis. | ||||
| ROIC (afkast af investeret kapital)Pro: ROIC (afkast af investeret kapital) is in the Pro plan, see pricingReturn on invested capital: EBIT after tax over equity plus net debt. | Pro: ROIC (afkast af investeret kapital) is in the Pro plan, see pricingReturn on invested capital: EBIT after tax over equity plus net debt. | ||||
| Capex % of sales (investeringer i procent af omsætningen)Pro: Capex % of sales (investeringer i procent af omsætningen) is in the Pro plan, see pricingCapex as a share of revenue. | Pro: Capex % of sales (investeringer i procent af omsætningen) is in the Pro plan, see pricingCapex as a share of revenue. | ||||
| FCFF / EBITDA (pengestrømskonvertering)Pro: FCFF / EBITDA (pengestrømskonvertering) is in the Pro plan, see pricingFree cash flow to the firm as a share of EBITDA. | Pro: FCFF / EBITDA (pengestrømskonvertering) is in the Pro plan, see pricingFree cash flow to the firm as a share of EBITDA. | ||||
DKK thousands. Annual reports via XBRL. Not every period is a full year: 2009 covers 6 months (1 Jan to 30 Jun 2009). Changes against it compare periods of different length.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages. Gearing and interest coverage are multiples. Rows marked Pro hold a value in the Pro plan. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may.
Annual report 2013
1 Jul 2012 to 30 Jun 2013, published 29 Nov 2013
Annual report 2012
1 Jul 2011 to 30 Jun 2012, published 25 Nov 2012
Annual report 2011
1 Jul 2010 to 30 Jun 2011, published 28 Nov 2011
Annual report 2010
1 Jul 2009 to 30 Jun 2010, published 21 Nov 2010
Annual report 2009
1 Jan 2009 to 30 Jun 2009, published 20 Aug 2009
No changes since Dandex began following this company. For announcements from before then, see Registrations.
Pro: Signals (signaler) are in the Pro plan, see pricingChanges worth a look, raised from the registry and new annual reports.
New leadership (nyt lederskab), New company (ny virksomhed), Ownership change (ejerskifte), Relocation (flytning), Growth surge (vækstspurt), Headcount decline (nedgang i ansatte), Restructuring (omstrukturering), Industry change (brancheskift), Board change (bestyrelsesændring), Dissolution (ophør), Distress warning (risikoadvarsel), Fund investment (fondsinvestering), Fund exit (fondsexit), Fund board seat (fondsbestyrelsespost).
The rows marked Pro on this page hold values in the Pro plan. For CONCEPTFACTORY.DK ApS, that is:
Have Pro? Sign in to see the values on this page.
Each registered value from the day it took effect, newest first.
From CVR, read 14 Nov 2026. Text such as the signing rule and purpose is shown as registered.
From CVR, read 14 Nov 2026. A change is counted each time the registry records a new value, so a corrected address or an audit firm under a new entity counts too.
8 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Selskabet er opløst ved erklæring, jf. selskabslovens § 216.
Vedtægter ændret:
26.11.2011.
Revision:
Udtrådt af revisionen:
Revisionsteam, Registreret Revisionsvirksomhed v/Majbrit No rdmand Kragh, den 26.11.2011.
Ny adresse:
Havrekrogen 10, 3200 Helsinge.
Vedtægter ændret:
12.09.2010.
Nyt navn:
CONCEPTFACTORY.DK ApS.
Ny adresse:
Landagerkrogen 3, 3200 Helsinge.
Direktion:
Udtrådt af direktionen:
Jan Borg van Hauen, den 09.11.2009.
Indtrådt i direktionen:
Jesper Sommer, den 09.11.2009.
Vedtægter ændret:
18.06.2009.
Regnskabsår ændret til:
01.07 - 30.06.
Omlægningsperiode:
01.01.2009 - 30.06.2009.
Revision:
Udtrådt af revisionen:
CVR-NR. 30914759 PIVOT REVISION REGISTRERET REVISIONSSELSKAB A/S, den 20.04.2009.
Indtrådt i revisionen:
Revisionsteam, Registreret Revisionsvirksomhed v/Majbrit No rdmand Kragh, 3200 Helsinge, den 20.04.2009.
Stiftelsesdato:
01.03.2008.
Seneste vedtægtsdato:
01.03.2008.
Kapital:
kr. 125.000,00.
Indbetalingsmåde:
kontant kr. 125.000,00 til kurs 101,80.
Stifter:
Jan Borg van Hauen, den 01.03.2008.
Direktion:
Jan Borg van Hauen, den 01.03.2008.
Selskabet tegnes af én direktør.
Revision:
CVR-NR. 30914759 PIVOT REVISION REGISTRERET REVISIONSSELSKAB A/S, Jernbanegade 34, d., 3480 Fredensborg, den 01.03.2008.
Første regnskabsår:
01.03.2008 - 31.12.2008.
Regnskabsår:
01.01 - 31.12.
1 registered in CVR.
P-number 1014327211Havrekrogen 10, 3200 Helsinge