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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)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 9.71 | |||
| Other financial expenses | -13.08 | - 195.25 | ||
| Reduction non-current investment assets | -58.80 | |||
| Income from other inv. held as non-curr. assets | 56.80 | 2.07 | ||
| Pre-tax profit | -3.36 | -58.80 | 56.80 | - 193.18 |
| Net earnings | -3.36 | -58.80 | 56.80 | - 193.18 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 209.98 | 1 209.98 | 1 151.18 | 1 207.98 | 1 014.80 |
| Long term receivables total | 1 209.98 | 1 209.98 | 1 151.18 | 1 207.98 | 1 014.80 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 1 209.98 | 1 209.98 | 1 151.18 | 1 207.99 | 1 014.80 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 212.62 | 1 212.62 | 1 212.62 | 1 212.62 | 1 212.62 |
| Other reserves | 2.07 | ||||
| Retained earnings | 0.72 | -2.65 | -2.65 | -61.44 | -6.71 |
| Profit of the financial year | -3.36 | -58.80 | 56.80 | - 193.18 | |
| Shareholders equity total | 1 209.98 | 1 209.98 | 1 151.18 | 1 207.99 | 1 014.80 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 209.98 | 1 209.98 | 1 151.18 | 1 207.99 | 1 014.80 |
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