Concetta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37192414
Gothersgade 13-15, 1123 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.67 | -10.38 | -10.18 | -8.94 | -7.73 |
| EBIT | -10.67 | -10.38 | -10.18 | -8.94 | -7.73 |
| Other financial income | 0.49 | 1.33 | 1.04 | 0.94 | |
| Other financial expenses | -0.04 | -0.02 | -0.00 | ||
| Reduction non-current investment assets | 41.56 | -70.58 | |||
| Net income from associates (fin.) | 70.58 | ||||
| Pre-tax profit | 31.39 | -9.04 | -9.18 | -8.02 | -7.73 |
| Net earnings | 31.39 | -9.04 | -9.18 | -8.02 | -7.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-curr. owed by particip. interest comp. | 40.78 | 31.44 | 23.26 | 13.63 | |
| Long term receivables total | 40.78 | 31.44 | 23.26 | 13.63 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.82 | ||||
| Short term receivables total | 49.82 | ||||
| Cash and bank deposits | 0.16 | 0.33 | 1.22 | ||
| Cash and cash equivalents | 0.16 | 0.33 | 1.22 | ||
| Balance sheet total (assets) | 49.82 | 40.78 | 31.60 | 23.58 | 14.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.56 | -10.18 | -19.22 | -28.40 | -36.42 |
| Profit of the financial year | 31.39 | -9.04 | -9.18 | -8.02 | -7.73 |
| Shareholders equity total | 39.82 | 30.78 | 21.60 | 13.58 | 5.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 |
| Balance sheet total (liabilities) | 49.82 | 40.78 | 31.60 | 23.58 | 14.86 |
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