Koncenton Glostrup Smedeland A/S — Credit Rating and Financial Key Figures
CVR number: 42403326
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 104.45 | - 154.22 | -1 730.79 |
Employee benefit expenses | - 100.00 | ||
EBIT | - 104.45 | - 154.22 | -1 830.79 |
Other financial income | 550.18 | 5 029.71 | |
Other financial expenses | -67.31 | -39.03 | -1.95 |
Pre-tax profit | - 171.75 | 356.94 | 3 196.97 |
Income taxes | -44.28 | - 942.02 | |
Net earnings | - 171.75 | 312.66 | 2 254.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 28 062.35 | 28 363.63 | 28 972.56 |
Non-current other receivables | 7 100.00 | 50 836.03 | |
Long term receivables total | 35 162.35 | 79 199.66 | 28 972.56 |
Inventories total | |||
Prepayments and accrued income | 5.23 | 5.23 | |
Current other receivables | 16 000.00 | 125 250.85 | |
Short term receivables total | 16 000.00 | 5.23 | 125 256.07 |
Cash and bank deposits | 8 112.77 | 75 017.55 | 3 416.89 |
Cash and cash equivalents | 8 112.77 | 75 017.55 | 3 416.89 |
Balance sheet total (assets) | 59 275.12 | 154 222.43 | 157 645.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 27 285.00 | 76 850.00 | 76 850.00 |
Retained earnings | 27 240.00 | 76 783.24 | 77 095.91 |
Profit of the financial year | - 171.75 | 312.66 | 2 254.95 |
Shareholders equity total | 54 353.25 | 153 945.91 | 156 200.86 |
Non-current liabilities total | |||
Current trade creditors | 21.88 | 232.25 | 502.77 |
Short-term deferred tax liabilities | 44.28 | 941.90 | |
Other non-interest bearing current liabilities | 4 900.00 | ||
Current liabilities total | 4 921.88 | 276.53 | 1 444.67 |
Balance sheet total (liabilities) | 59 275.12 | 154 222.43 | 157 645.53 |
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