Concentric Tesseract K/S — Credit Rating and Financial Key Figures
CVR number: 42455954
Vesterbrogade 149, 1620 København V
Income statement (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.20 | -3.06 | -0.90 | -0.70 |
| Gross profit | -5.20 | -3.06 | -0.90 | -0.70 |
| EBIT | -5.20 | -3.06 | -0.90 | -0.70 |
| Other financial income | 0.24 | |||
| Other financial expenses | -0.24 | |||
| Reduction non-current investment assets | - 441.59 | |||
| Pre-tax profit | -5.20 | -3.06 | - 442.49 | -0.70 |
| Net earnings | -5.20 | -3.06 | - 442.49 | -0.70 |
Assets (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 500.00 | 500.00 | 58.41 | 58.41 |
| Long term receivables total | 500.00 | 500.00 | 58.41 | 58.41 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.00 | 0.00 | 0.00 | 0.00 |
| Current other receivables | 1.60 | 0.70 | ||
| Short term receivables total | 0.00 | 1.60 | 0.71 | 0.00 |
| Balance sheet total (assets) | 500.00 | 501.60 | 59.12 | 58.42 |
Equity and liabilities (kUSD)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | -5.20 | -8.26 | - 450.74 | |
| Profit of the financial year | -5.20 | -3.06 | - 442.49 | -0.70 |
| Shareholders equity total | 499.80 | 496.75 | 54.26 | 53.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.20 | 0.20 | 0.20 | 0.20 |
| Current owed to participating | 4.66 | 4.66 | 4.66 | |
| Current liabilities total | 0.20 | 4.86 | 4.86 | 4.86 |
| Balance sheet total (liabilities) | 500.00 | 501.60 | 59.12 | 58.42 |
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