Koncenton Vejle Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40779795
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 | -16.75 | 0.14 | 26.65 | -0.97 | 18.83 |
| EBIT | -16.75 | 0.14 | 26.65 | -0.97 | 18.83 |
| Other financial income | 1.56 | ||||
| Other financial expenses | -0.35 | -0.24 | 0.10 | ||
| Pre-tax profit | -17.10 | -0.10 | 26.75 | 0.38 | 20.39 |
| Income taxes | -5.88 | 3.75 | -4.49 | ||
| Net earnings | -17.10 | -0.10 | 20.87 | 4.13 | 15.90 |
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. | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 39.65 | 32.18 | 53.30 | 57.17 | 68.73 |
| Cash and cash equivalents | 39.65 | 32.18 | 53.30 | 57.17 | 68.73 |
| Balance sheet total (assets) | 41.65 | 32.18 | 53.30 | 57.17 | 68.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.10 | -17.20 | 3.67 | 7.79 | |
| Profit of the financial year | -17.10 | -0.10 | 20.87 | 4.13 | 15.90 |
| Shareholders equity total | 22.90 | 22.80 | 43.67 | 47.79 | 63.70 |
| Non-current deferred tax liabilities | 9.64 | ||||
| Non-current liabilities total | 9.64 | ||||
| Current trade creditors | 18.75 | 9.38 | 9.38 | 0.55 | |
| Short-term deferred tax liabilities | 4.49 | ||||
| Current liabilities total | 18.75 | 9.38 | 9.38 | 5.04 | |
| Balance sheet total (liabilities) | 41.65 | 32.18 | 53.30 | 57.17 | 68.73 |
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