Concentric Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44141337
Esplanaden 50, 1263 København K
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 49 666.00 | |
| Other operating income | 941.00 | |
| Costs of manufacturing | -45 925.00 | |
| Gross profit | 3 741.00 | |
| Costs of management | -15 539.00 | |
| Costs of marketing | -1 948.00 | |
| Other operating expenses | -2.00 | -7 728.00 |
| Net income from associates | 1 260.00 | |
| EBIT | -2.00 | -19 273.00 |
| Other financial income | 9 325.00 | |
| Other financial expenses | -5 235.00 | |
| Pre-tax profit | -2.00 | -15 183.00 |
| Income taxes | 1 955.00 | |
| Net earnings | -2.00 | -13 228.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 312 888.00 | |
| Goodwill | 426 462.00 | |
| Intangible assets total | 739 350.00 | |
| Other tangible assets | 121 467.00 | |
| Tangible assets total | 121 467.00 | |
| Participating interests | 45 746.00 | |
| Other non-current investments | 6 957.00 | |
| Investments total | 52 703.00 | |
| Non-current other receivables | 1 337.00 | |
| Deferred tax assets | 11 821.00 | |
| Long term receivables total | 13 158.00 | |
| Inventories total | 43 697.00 | |
| Current trade debtors | 40 277.00 | |
| Current other receivables | 14 552.00 | |
| Short term receivables total | 54 829.00 | |
| Cash and bank deposits | 15.00 | 76 335.00 |
| Cash and cash equivalents | 15.00 | 76 335.00 |
| Balance sheet total (assets) | 15.00 | 1 101 539.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 6.00 | 6.00 |
| Other reserves | -7.00 | -27 867.00 |
| Retained earnings | 9.00 | 401 857.00 |
| Profit of the financial year | -2.00 | -13 228.00 |
| Shareholders equity total | 6.00 | 360 768.00 |
| Non-current loans from credit institutions | 426 195.00 | |
| Non-current leasing loans | 7 165.00 | |
| Non-current pension loans | 19 488.00 | |
| Provisions | 562.00 | |
| Non-current deferred tax liabilities | 99 648.00 | |
| Non-current liabilities total | 553 058.00 | |
| Current loans from credit institutions | 100 691.00 | |
| Current leasing loans | 1 534.00 | |
| Current trade creditors | 2.00 | 26 867.00 |
| Other non-interest bearing current liabilities | 48 850.00 | |
| Current provisions | 9 771.00 | |
| Current liabilities total | 2.00 | 187 713.00 |
| Balance sheet total (liabilities) | 8.00 | 1 101 539.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.