value concepts GmbH

Neue Mainzer Straße 66, 60311 Frankfurt am Main, DEU

Master Data

Basic information of the organization

Registry

Registered

1/4/2017

IndustryClassified using Destatis WZ standard, derived from commercial register and web data by Fusionbase AI.

Computer consultancy activitiesComputer consultancy activitiesWZ 62.20.1PrimaryVenture capital investment companiesVenture capital investment companiesWZ 64.99.1Provision of cash and valuables servicesProvision of cash and valuables servicesWZ 80.01.2

Purpose

die Entwicklung und der Betrieb von Applikationen zur digitalen Abbildung von Finanzdienstleistungen, die Erbringung von Beratungsdienstleistungen sowie Strategieund Produktentwicklung für Finanzdienstleister

Financial Overview

Indicators extracted from public financial statements

History

Changes published in the official company registry

No events found for this filter

Management

Legal representatives of the organization

Name	Role	Entry Date
Stefan Fromme since 10/8/2019	Managing Director	10/8/2019
Tobias Manfred Zöller since 10/8/2019	Managing Director	10/8/2019

Beneficial Owners
Beta

Natural persons who ultimately own or control the company, resolved through the shareholder chain

Identified persons (3)

Name	Ownership
Stefan Fromme	52.50%
Tobias Zöller	30.00%

Shareholders
Beta

Company ownership and partner structure

3 shareholders

GmbH structure

2 of 3 shown

Name

Location

Amount

Stefan Fromme

71120 Grafenau

€13,125

52.50%

Tobias Zöller

60487 Frankfurt a. M.

€7,501

30.00%

Holdings
Beta

Companies in which this organization holds a direct stake

Name	Ownership
No data available

Balance Sheet Accounts

Balance sheet accounts extracted from public financial statements

Financial Report

Official financial statements and annual reports

value concepts GmbH

Frankfurt am Main

Jahresabschluss zum Geschäftsjahr vom 01.01.2022 bis zum 31.12.2022

Bilanz

Aktiva
	31.12.2022 EUR	31.12.2021 EUR
A. Anlagevermögen	555.404,17	634.747,62
I. Finanzanlagen	555.404,17	634.747,62
B. Umlaufvermögen	14.654,46	32.132,37
I. Forderungen und sonstige Vermögensgegenstände	5.287,56	5.009,97
II. Kassenbestand, Bundesbankguthaben, Guthaben bei Kreditinstituten und Schecks	9.366,90	27.122,40
Aktiva	570.058,63	666.879,99

Passiva
	31.12.2022 EUR	31.12.2021 EUR
A. Eigenkapital	494.878,22	614.141,62
I. Gezeichnetes Kapital	25.000,00	25.000,00
II. Gewinnvortrag	589.141,62	619.978,89
III. Jahresfehlbetrag	119.263,40	30.837,27
B. Rückstellungen	18.860,00	11.700,00
C. Verbindlichkeiten	56.320,41	41.038,37
Passiva	570.058,63	666.879,99

Anhang

value concepts GmbH, Frankfurt am Main

Anhang für das Geschäftsjahr 2022

I. Allgemeine Angaben zum Jahresabschluss

Sitz der value concepts GmbH ist in Frankfurt am Main. Die Gesellschaft ist im Handelsregister des Amtsgerichts Frankfurt am Main unter der Nummer HRB 116913 eingetragen.

Die Gesellschaft weist zum Abschlussstichtag die Größenmerkmale einer kleinen Kapitalgesellschaft im Sinne des § 267 Abs. 1 HGB auf.

Die Bilanz wurde entsprechend den Gliederungsvorschriften des § 266 Abs. 2 und 3 HGB aufgestellt.

II. Angaben zu Bilanzierungs- und Bewertungsmethoden

Im Einzelnen werden folgende Bilanzierungs- und Bewertungsmethoden angewendet:

Die Bewertung der Finanzanlagen erfolgt zu Anschaffungskosten.

Die sonstigen Vermögensgegenstände und die Guthaben bei Kreditinstituten sind zum Nennwert angesetzt.

Die Rückstellungen berücksichtigen alle erkennbaren Risiken und ungewissen Verbindlichkeiten.

Die Bewertung erfolgt jeweils in Höhe des notwendigen Erfüllungsbetrags, der nach vernünftiger kaufmännischer Beurteilung erforderlich ist, um zukünftige Zahlungsverpflichtungen abzudecken. Zukünftige Preis- und Kostensteigerungen werden berücksichtigt, sofern ausreichende objektive Hinweise für deren Eintritt vorliegen.

Verbindlichkeiten werden mit ihrem Erfüllungsbetrag passiviert.

III. Angaben zur Bilanz

Sämtliche Verbindlichkeiten haben eine Restlaufzeit von bis zu einem Jahr. Eine Sicherung der Verbindlichkeiten durch Pfandrechte oder ähnliche Rechte besteht nicht.

In den Verbindlichkeiten sind Verbindlichkeiten gegenüber Gesellschaftern in Höhe von Euro 25.118,15 enthalten.

IV. Sonstige Angaben

Im Geschäftsjahr wurde durchschnittlich 1 Arbeitnehmer beschäftigt.

Geschäftsführer der Gesellschaft waren im Geschäftsjahr:

- Herr Stefan Fromme
- Herr Tobias Zöller

Frankfurt am Main, den 21. März 2024

gez. Stefan Fromme

gez. Tobias Zöller

sonstige Berichtsbestandteile

Angaben zur Feststellung:
Der Jahresabschluss wurde am 21.03.2024 festgestellt.

News & Media Coverage

Insolvency Notices

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Current insolvency proceedings

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Commercial Register Documents

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Shareholder List

Current Print (Aktueller Abdruck)

Chronological Print (Chronologischer Abdruck)

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Financial Overview

Indicators extracted from public financial statements

Commercial Register Documents

Real-time document download from the commercial register

Shareholder List

Current Print (Aktueller Abdruck)

Chronological Print (Chronologischer Abdruck)

Insolvency Notices

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Current insolvency proceedings

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value concepts GmbH

Master Data

Financial Overview

History

Management

Beneficial OwnersBeta

Identified persons (3)

ShareholdersBeta

HoldingsBeta

Balance Sheet Accounts

Financial Report

value concepts GmbH

Frankfurt am Main

Jahresabschluss zum Geschäftsjahr vom 01.01.2022 bis zum 31.12.2022

Bilanz

Aktiva

Passiva

Anhang

sonstige Berichtsbestandteile

News & Media Coverage

Insolvency Notices

Current insolvency proceedings

Commercial Register Documents

Organizations at this Address

Financial Overview

Commercial Register Documents

Insolvency Notices

Current insolvency proceedings

Beneficial Owners
Beta

Shareholders
Beta

Holdings
Beta