Concentric Team Technology II K/S — Credit Rating and Financial Key Figures
CVR number: 42854883
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 271.19 | -91.82 |
| Gross profit | - 271.19 | -91.82 |
| EBIT | - 271.19 | -91.82 |
| Other financial income | 7.41 | |
| Income from other inv. held as non-curr. assets | 628.67 | |
| Pre-tax profit | - 271.19 | 544.26 |
| Net earnings | - 271.19 | 544.26 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 146.25 | 6 278.01 |
| Long term receivables total | 2 146.25 | 6 278.01 |
| Inventories total | ||
| Current owed by particip. interest comp. | 94.88 | 455.26 |
| Current other receivables | 761.62 | 879.99 |
| Short term receivables total | 856.50 | 1 335.25 |
| Cash and bank deposits | 187.80 | 1 182.84 |
| Cash and cash equivalents | 187.80 | 1 182.84 |
| Balance sheet total (assets) | 3 190.55 | 8 796.10 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 422.16 | 9 264.91 |
| Other reserves | - 403.33 | |
| Retained earnings | - 803.53 | |
| Profit of the financial year | - 271.19 | 544.26 |
| Shareholders equity total | 3 150.97 | 8 602.30 |
| Non-current liabilities total | ||
| Current owed to participating | 39.58 | 190.84 |
| Current owed to group member | 2.95 | |
| Current liabilities total | 39.58 | 193.79 |
| Balance sheet total (liabilities) | 3 190.55 | 8 796.10 |
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