Koncenton Simple Living A/S — Credit Rating and Financial Key Figures
CVR number: 42802344
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 166.26 | - 222.27 | - 237.14 |
| Employee benefit expenses | - 120.00 | - 150.00 | |
| EBIT | - 166.26 | - 342.27 | - 387.14 |
| Other financial income | 30.57 | 1 739.27 | 1 610.62 |
| Other financial expenses | -1.24 | ||
| Reduction non-current investment assets | -17 104.34 | - 322.87 | |
| Net income from associates (fin.) | -6 584.55 | -8 529.65 | 4 715.82 |
| Pre-tax profit | -6 720.24 | -24 236.98 | 5 615.19 |
| Income taxes | - 274.61 | - 269.52 | |
| Net earnings | -6 720.24 | -24 511.59 | 5 345.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 680.78 | 11 793.86 | 16 509.68 |
| Investments total | 7 680.78 | 11 793.86 | 16 509.68 |
| Non-current loans receivable | 17 743.94 | ||
| Non-current other receivables | 49 349.40 | 75 116.26 | |
| Long term receivables total | 67 093.34 | 75 116.26 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 10 691.85 | ||
| Prepayments and accrued income | 5.23 | 5.22 | 5.23 |
| Current other receivables | 7 915.17 | 22.42 | 76 292.59 |
| Current deferred tax assets | 47.86 | ||
| Short term receivables total | 18 612.25 | 27.65 | 76 345.68 |
| Cash and bank deposits | 18 693.61 | 12 379.41 | 21 683.61 |
| Cash and cash equivalents | 18 693.61 | 12 379.41 | 21 683.61 |
| Balance sheet total (assets) | 112 079.99 | 99 317.18 | 114 538.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 44 939.84 | 64 897.70 | 68 054.30 |
| Shares repurchased | 2 845.71 | ||
| Retained earnings | 43 868.91 | 58 621.34 | 32 923.15 |
| Profit of the financial year | -6 720.24 | -24 511.59 | 5 345.67 |
| Shareholders equity total | 82 088.51 | 99 007.44 | 109 168.83 |
| Non-current liabilities total | |||
| Current trade creditors | 17 142.13 | 35.13 | 230.03 |
| Current owed to group member | 265.48 | ||
| Short-term deferred tax liabilities | 274.61 | 67.38 | |
| Other non-interest bearing current liabilities | 12 849.35 | 4 807.25 | |
| Current liabilities total | 29 991.48 | 309.74 | 5 370.14 |
| Balance sheet total (liabilities) | 112 079.99 | 99 317.18 | 114 538.97 |
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