Koncenton Advantage A/S — Credit Rating and Financial Key Figures
CVR number: 42474991
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.88 | -28.06 | -28.26 | -36.24 |
| EBIT | -30.88 | -28.06 | -28.26 | -36.24 |
| Other financial income | 10.14 | 9.84 | ||
| Other financial expenses | -0.85 | -1.07 | ||
| Pre-tax profit | -31.73 | -29.13 | -18.12 | -26.41 |
| Income taxes | 6.98 | 6.02 | 4.33 | 7.10 |
| Net earnings | -24.75 | -23.11 | -13.78 | -19.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 80.45 | |||
| Long term receivables total | 80.45 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.09 | |||
| Prepayments and accrued income | 5.23 | |||
| Current other receivables | 13.79 | |||
| Current deferred tax assets | 6.98 | 13.00 | 5.81 | |
| Short term receivables total | 6.98 | 13.00 | 13.79 | 26.13 |
| Cash and bank deposits | 390.15 | 421.02 | 406.45 | 303.97 |
| Cash and cash equivalents | 390.15 | 421.02 | 406.45 | 303.97 |
| Balance sheet total (assets) | 397.13 | 434.02 | 420.24 | 410.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 23.11 | 4.59 | ||
| Profit of the financial year | -24.75 | -23.11 | -13.78 | -19.30 |
| Shareholders equity total | 375.25 | 400.00 | 386.22 | 385.28 |
| Non-current liabilities total | ||||
| Short-term capital loans | 12.15 | 12.15 | ||
| Current trade creditors | 21.88 | 21.88 | 21.88 | 21.88 |
| Current owed to group member | 3.38 | |||
| Current liabilities total | 21.88 | 34.02 | 34.02 | 25.26 |
| Balance sheet total (liabilities) | 397.13 | 434.02 | 420.24 | 410.54 |
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