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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