Koncenton Vejle II Komplementaranpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40779825
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.38 | -7.76 | 21.50 | -1.00 |
| EBIT | -7.38 | -7.76 | 21.50 | -1.00 |
| Other financial expenses | -0.35 | -1.24 | 0.01 | 1.23 |
| Pre-tax profit | -7.73 | -9.00 | 21.51 | 0.23 |
| Income taxes | 3.68 | -4.74 | -0.00 | |
| Net earnings | -7.73 | -5.32 | 16.76 | 0.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.00 | 1.70 | ||
| Current other receivables | 1.98 | |||
| Short term receivables total | 2.00 | 3.68 | ||
| Cash and bank deposits | 39.65 | 32.64 | 48.44 | 53.32 |
| Cash and cash equivalents | 39.65 | 32.64 | 48.44 | 53.32 |
| Balance sheet total (assets) | 41.65 | 36.33 | 48.44 | 53.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.73 | -13.05 | 3.71 | |
| Profit of the financial year | -7.73 | -5.32 | 16.76 | 0.23 |
| Shareholders equity total | 32.27 | 26.95 | 43.72 | 43.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | |
| Short-term deferred tax liabilities | 4.73 | |||
| Current liabilities total | 9.38 | 9.38 | 4.73 | 9.38 |
| Balance sheet total (liabilities) | 41.65 | 36.33 | 48.44 | 53.32 |
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