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Concentric Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44141337
Esplanaden 50, 1263 København K
Income statement (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 49 666.00 | 408 705.00 | |
| Other operating income | 941.00 | 4 118.00 | |
| Costs of manufacturing | -45 925.00 | - 330 208.00 | |
| Gross profit | 3 741.00 | 78 497.00 | |
| Costs of management | -15 539.00 | -55 219.00 | |
| Costs of marketing | -1 948.00 | -11 168.00 | |
| Other operating expenses | -2.00 | -7 728.00 | -11 413.00 |
| Net income from associates | 1 260.00 | 3 528.00 | |
| EBIT | -2.00 | -19 273.00 | 8 343.00 |
| Other financial income | 9 325.00 | 1 251.00 | |
| Other financial expenses | -5 235.00 | -61 244.00 | |
| Pre-tax profit | -2.00 | -15 183.00 | -51 650.00 |
| Income taxes | 1 955.00 | - 389.00 | |
| Net earnings | -2.00 | -13 228.00 | -52 039.00 |
Assets (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible rights | 312 888.00 | 340 763.00 | |
| Goodwill | 426 462.00 | 472 265.00 | |
| Intangible assets total | 739 350.00 | 813 028.00 | |
| Other tangible assets | 121 467.00 | 190 310.00 | |
| Tangible assets total | 121 467.00 | 190 310.00 | |
| Participating interests | 45 746.00 | 57 161.00 | |
| Other non-current investments | 6 957.00 | 8 306.00 | |
| Investments total | 52 703.00 | 65 467.00 | |
| Non-current other receivables | 1 337.00 | 526.00 | |
| Deferred tax assets | 11 821.00 | 5 662.00 | |
| Long term receivables total | 13 158.00 | 6 188.00 | |
| Inventories total | 43 697.00 | 76 848.00 | |
| Current trade debtors | 40 277.00 | 57 519.00 | |
| Current other receivables | 14 552.00 | 23 541.00 | |
| Short term receivables total | 54 829.00 | 81 060.00 | |
| Cash and bank deposits | 15.00 | 76 335.00 | 55 817.00 |
| Cash and cash equivalents | 15.00 | 76 335.00 | 55 817.00 |
| Balance sheet total (assets) | 15.00 | 1 101 539.00 | 1 288 718.00 |
Equity and liabilities (kUSD)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 6.00 | 6.00 | 15.00 |
| Other reserves | -7.00 | -27 867.00 | 13 634.00 |
| Retained earnings | 9.00 | 401 857.00 | 708 986.00 |
| Profit of the financial year | -2.00 | -13 228.00 | -52 039.00 |
| Shareholders equity total | 6.00 | 360 768.00 | 670 596.00 |
| Non-current loans from credit institutions | 426 195.00 | 317 510.00 | |
| Non-current leasing loans | 7 165.00 | 8 763.00 | |
| Non-current pension loans | 19 488.00 | 10 632.00 | |
| Provisions | 562.00 | 211.00 | |
| Non-current deferred tax liabilities | 99 648.00 | 114 302.00 | |
| Non-current liabilities total | 553 058.00 | 451 418.00 | |
| Current loans from credit institutions | 100 691.00 | 57 729.00 | |
| Current leasing loans | 1 534.00 | 1 402.00 | |
| Current trade creditors | 2.00 | 26 867.00 | 56 435.00 |
| Other non-interest bearing current liabilities | 48 850.00 | 41 930.00 | |
| Current provisions | 9 771.00 | 9 208.00 | |
| Current liabilities total | 2.00 | 187 713.00 | 166 704.00 |
| Balance sheet total (liabilities) | 8.00 | 1 101 539.00 | 1 288 718.00 |
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