Concentric Scandinavia I K/S — Credit Rating and Financial Key Figures
CVR number: 39988232
Vesterbrogade 149, 1620 København V
n.smith@nordeqmanagement.com
Income statement (kEUR)
2020 | 2021 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.72 | 9.71 | |
| Other financial expenses | -13.08 | ||
| Reduction non-current investment assets | -58.80 | ||
| Pre-tax profit | 0.72 | -3.36 | -58.80 |
| Net earnings | 0.72 | -3.36 | -58.80 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | ||||
| Investments total | 300.00 | ||||
| Non-current loans receivable | 300.00 | 1 209.98 | 1 209.98 | 1 151.18 | |
| Long term receivables total | 300.00 | 1 209.98 | 1 209.98 | 1 151.18 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current other receivables | 88.34 | ||||
| Short term receivables total | 0.00 | 88.34 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 300.00 | 388.34 | 1 209.98 | 1 209.98 | 1 151.18 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 387.62 | 1 212.62 | 1 212.62 | 1 212.62 |
| Retained earnings | 0.72 | -2.65 | -2.65 | ||
| Profit of the financial year | 0.72 | -3.36 | -58.80 | ||
| Shareholders equity total | 300.00 | 388.34 | 1 209.98 | 1 209.98 | 1 151.18 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 300.00 | 388.34 | 1 209.98 | 1 209.98 | 1 151.18 |
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