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 length1212
Net sales
External services- 271.19-91.82
Gross profit- 271.19-91.82
EBIT- 271.19-91.82
Other financial income7.41
Income from other inv. held as non-curr. assets628.67
Pre-tax profit- 271.19544.26
Net earnings- 271.19544.26

Assets (kEUR)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 146.256 278.01
Long term receivables total2 146.256 278.01
Inventories total
Current owed by particip. interest comp.94.88455.26
Current other receivables761.62879.99
Short term receivables total856.501 335.25
Cash and bank deposits187.801 182.84
Cash and cash equivalents187.801 182.84
Balance sheet total (assets)3 190.558 796.10

Equity and liabilities (kEUR)

2022
2023
Share capital3 422.169 264.91
Other reserves- 403.33
Retained earnings- 803.53
Profit of the financial year- 271.19544.26
Shareholders equity total3 150.978 602.30
Non-current liabilities total
Current owed to participating39.58190.84
Current owed to group member2.95
Current liabilities total39.58193.79
Balance sheet total (liabilities)3 190.558 796.10
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