Concentric Team Technology II K/S — Credit Rating and Financial Key Figures

CVR number: 42854883
Vesterbrogade 149, 1620 København V
Free credit report Annual report

Income statement (kEUR)

2022
2023
2024
Fiscal period length121212
Net sales
External services- 271.19-91.82-70.64
Gross profit- 271.19-91.82-70.64
EBIT- 271.19-91.82-70.64
Other financial income7.4140.31
Income from other inv. held as non-curr. assets628.672 238.68
Pre-tax profit- 271.19544.262 208.35
Net earnings- 271.19544.262 208.35

Assets (kEUR)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 146.256 278.0110 440.82
Long term receivables total2 146.256 278.0110 440.82
Inventories total
Current owed by particip. interest comp.94.88455.2622.05
Current other receivables761.62879.99956.00
Short term receivables total856.501 335.25978.05
Cash and bank deposits187.801 182.843 164.02
Cash and cash equivalents187.801 182.843 164.02
Balance sheet total (assets)3 190.558 796.1014 582.89

Equity and liabilities (kEUR)

2022
2023
2024
Share capital3 422.169 264.9113 429.91
Other reserves- 403.331 223.86
Retained earnings- 803.53-2 497.95
Profit of the financial year- 271.19544.262 208.35
Shareholders equity total3 150.978 602.3014 364.16
Non-current liabilities total
Current trade creditors31.65
Current owed to participating39.58190.84172.06
Current owed to group member2.9515.02
Current liabilities total39.58193.79218.72
Balance sheet total (liabilities)3 190.558 796.1014 582.89
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