Koncenton Urban A/S — Credit Rating and Financial Key Figures
CVR number: 40037454
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 | - 320.97 | - 588.61 | - 491.38 | - 813.22 | -1 348.24 |
| Employee benefit expenses | - 100.00 | - 100.97 | - 177.46 | ||
| EBIT | - 320.97 | - 588.61 | - 591.38 | - 914.19 | -1 525.70 |
| Other financial income | 637.29 | 1 282.67 | 274.30 | 541.88 | 504.10 |
| Other financial expenses | - 245.28 | - 379.45 | - 186.79 | -42.23 | - 111.41 |
| Net income from associates (fin.) | 6 111.29 | 7 784.17 | 2 480.75 | - 128 133.15 | 52 826.42 |
| Pre-tax profit | 6 182.34 | 8 098.78 | 1 976.89 | - 128 547.70 | 51 693.40 |
| Income taxes | -10.82 | -85.08 | 108.46 | 94.03 | 224.75 |
| Net earnings | 6 171.52 | 8 013.70 | 2 085.35 | - 128 453.66 | 51 918.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 253.66 | 76 091.94 | 612 951.21 | 484 818.07 | 537 644.49 |
| Investments total | 19 253.66 | 76 091.94 | 612 951.21 | 484 818.07 | 537 644.49 |
| Non-current loans receivable | 9 783.88 | 33 008.84 | |||
| Long term receivables total | 9 783.88 | 33 008.84 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48 105.88 | 194 162.38 | 3 505.95 | 21 338.11 | 13 758.40 |
| Prepayments and accrued income | 5.23 | 5.23 | 5.23 | ||
| Current other receivables | 90 000.00 | 322 393.61 | 112.00 | 112.00 | 112.00 |
| Current deferred tax assets | 509.54 | 983.83 | 3 080.71 | 3 417.07 | 5 669.76 |
| Short term receivables total | 138 615.41 | 517 539.83 | 6 703.88 | 24 872.41 | 19 545.39 |
| Cash and bank deposits | 53 324.16 | 5 892.81 | 18 038.65 | 7 832.84 | 4 335.48 |
| Cash and cash equivalents | 53 324.16 | 5 892.81 | 18 038.65 | 7 832.84 | 4 335.48 |
| Balance sheet total (assets) | 220 977.11 | 632 533.42 | 637 693.74 | 517 523.31 | 561 525.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 211 253.71 | 617 911.47 | 620 436.72 | 620 436.72 | 310 218.36 |
| Shares repurchased | 18 613.20 | ||||
| Other reserves | 6 111.29 | 13 895.46 | 7 925.09 | ||
| Retained earnings | -6 133.15 | -7 731.09 | 6 252.97 | 16 263.41 | 179 414.91 |
| Profit of the financial year | 6 171.52 | 8 013.70 | 2 085.35 | - 128 453.66 | 51 918.16 |
| Shareholders equity total | 217 403.37 | 632 089.53 | 636 700.14 | 508 246.47 | 560 164.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.66 | 216.30 | 45.35 | 27.50 | 332.53 |
| Current owed to group member | 5 678.25 | ||||
| Short-term deferred tax liabilities | 520.36 | 179.56 | 948.25 | 3 528.12 | 1 023.22 |
| Other non-interest bearing current liabilities | 3 002.72 | 48.02 | 42.96 | 4.99 | |
| Current liabilities total | 3 573.74 | 443.89 | 993.61 | 9 276.84 | 1 360.73 |
| Balance sheet total (liabilities) | 220 977.11 | 632 533.42 | 637 693.74 | 517 523.31 | 561 525.36 |
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