Koncenton Private Placement A/S — Credit Rating and Financial Key Figures
CVR number: 38396722
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 675.08 | 2 378.02 | -16 581.93 | - 101.45 | 11 464.62 |
| EBIT | 2 675.08 | 2 378.02 | -16 581.93 | - 101.45 | 11 464.62 |
| Other financial income | 67.50 | 272.73 | 13.32 | 181.21 | 235.75 |
| Other financial expenses | -21.94 | -54.39 | - 174.61 | ||
| Net income from associates (fin.) | 19 499.20 | - 227.00 | -41.61 | ||
| Pre-tax profit | 2 720.64 | 2 596.36 | 2 755.98 | - 147.24 | 11 658.76 |
| Income taxes | - 676.51 | - 577.73 | 3 678.15 | -29.97 | -2 574.08 |
| Net earnings | 2 044.13 | 2 018.63 | 6 434.13 | - 177.21 | 9 084.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 288.76 | 2 045.10 | 64.75 | ||
| Current other receivables | 69 915.56 | 18 638.39 | 488.72 | 15 153.63 | |
| Current deferred tax assets | 3 678.15 | 1 628.96 | |||
| Short term receivables total | 73 204.32 | 22 316.55 | 4 162.77 | 15 218.38 | |
| Other current investments | 930.00 | 2 970.01 | 2 986.34 | 1 521.48 | 1 061.04 |
| Cash and bank deposits | 3 765.76 | 1 256.56 | 6 746.47 | 6 613.25 | 6 041.89 |
| Cash and cash equivalents | 4 695.76 | 4 226.57 | 9 732.81 | 8 134.73 | 7 102.92 |
| Balance sheet total (assets) | 4 695.76 | 77 430.89 | 32 049.35 | 12 297.50 | 22 321.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 440.33 | 3 484.46 | 5 503.09 | 11 937.22 | 11 760.00 |
| Profit of the financial year | 2 044.13 | 2 018.63 | 6 434.13 | - 177.21 | 9 084.68 |
| Shareholders equity total | 3 984.46 | 6 003.09 | 12 437.22 | 12 260.00 | 21 344.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.79 | 5 850.07 | 38.86 | 37.50 | 31.50 |
| Current owed to group member | 65 000.00 | 19 573.28 | |||
| Short-term deferred tax liabilities | 676.51 | 577.73 | 945.12 | ||
| Current liabilities total | 711.30 | 71 427.80 | 19 612.14 | 37.50 | 976.62 |
| Balance sheet total (liabilities) | 4 695.76 | 77 430.89 | 32 049.35 | 12 297.50 | 22 321.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.