Concentric Fund Partners K/S — Credit Rating and Financial Key Figures
CVR number: 42865842
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -50.00 | |
| Gross profit | -50.00 | |
| EBIT | -50.00 | |
| Other financial income | 4.14 | |
| Reduction non-current investment assets | -67.45 | - 146.50 |
| Income from other inv. held as non-curr. assets | 738.08 | |
| Pre-tax profit | -67.45 | 545.73 |
| Net earnings | -67.45 | 545.73 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 532.15 | 4 606.56 |
| Long term receivables total | 2 532.15 | 4 606.56 |
| Inventories total | ||
| Current owed by particip. interest comp. | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 |
| Cash and bank deposits | 851.25 | 153.24 |
| Cash and cash equivalents | 851.25 | 153.24 |
| Balance sheet total (assets) | 3 383.40 | 4 759.80 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 397.00 | 4 397.00 |
| Other reserves | -51.11 | 412.41 |
| Retained earnings | - 659.04 | |
| Profit of the financial year | -67.45 | 545.73 |
| Shareholders equity total | 3 278.44 | 4 696.10 |
| Non-current liabilities total | ||
| Current owed to participating | 104.95 | 63.70 |
| Current liabilities total | 104.95 | 63.70 |
| Balance sheet total (liabilities) | 3 383.40 | 4 759.80 |
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