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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