Koncenton Vester Alle 26, Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 38099639
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 481.37 | - 146.43 | -13 073.97 | ||
| External services | -95.67 | - 102.36 | - 172.18 | - 284.86 | - 290.36 |
| Gross profit | -95.67 | - 102.36 | 8 309.19 | - 431.29 | -13 364.33 |
| EBIT | -95.67 | - 102.36 | 8 309.19 | - 431.29 | -13 364.33 |
| Other financial income | 21.78 | 24.06 | |||
| Other financial expenses | -0.09 | -0.71 | -33.43 | -1.19 | |
| Pre-tax profit | -95.77 | - 103.08 | 8 297.54 | - 432.48 | -13 340.27 |
| Income taxes | 103.38 | 46.86 | |||
| Net earnings | -95.77 | - 103.08 | 8 297.54 | - 329.11 | -13 293.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 414.20 | 45 408.42 | 44 611.99 | 30 038.02 | |
| Investments total | 13 414.20 | 45 408.42 | 44 611.99 | 30 038.02 | |
| Non-current loans receivable | 13 813.00 | ||||
| Long term receivables total | 13 813.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.23 | 5.23 | |||
| Current other receivables | 600.00 | ||||
| Current deferred tax assets | 50.00 | 503.38 | 558.63 | ||
| Short term receivables total | 650.00 | 508.60 | 563.86 | ||
| Cash and bank deposits | 63.40 | 536.33 | 385.50 | 1 000.73 | 843.90 |
| Cash and cash equivalents | 63.40 | 536.33 | 385.50 | 1 000.73 | 843.90 |
| Balance sheet total (assets) | 13 477.60 | 14 349.33 | 46 443.93 | 46 121.32 | 31 445.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 900.00 | 12 900.00 | 23 500.00 | 23 500.00 | 23 500.00 |
| Shares repurchased | 1 351.25 | 835.71 | |||
| Other reserves | 22 830.47 | 21 184.03 | 7 110.06 | ||
| Retained earnings | - 178.24 | - 274.01 | -8 208.46 | 384.26 | 13 293.41 |
| Profit of the financial year | -95.77 | - 103.08 | 8 297.54 | - 329.11 | -13 293.41 |
| Shareholders equity total | 12 625.99 | 12 522.91 | 46 419.55 | 46 090.44 | 31 445.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.90 | 116.95 | 24.38 | 30.88 | |
| Other non-interest bearing current liabilities | 815.70 | 1 709.45 | |||
| Current liabilities total | 851.60 | 1 826.41 | 24.38 | 30.88 | |
| Balance sheet total (liabilities) | 13 477.60 | 14 349.33 | 46 443.93 | 46 121.32 | 31 445.78 |
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