bygningsadm ApS — Credit Rating and Financial Key Figures
CVR number: 40150323
Østtoften 2, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.00 | -19.00 | -19.00 | -20.00 | -37.46 |
| EBIT | 8.00 | -19.00 | -19.00 | -20.00 | -37.46 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | 1.00 | -0.04 | ||
| Pre-tax profit | 8.00 | -20.00 | -18.00 | -19.00 | -37.50 |
| Income taxes | -2.00 | 4.00 | 4.00 | 1.00 | 8.24 |
| Net earnings | 6.00 | -16.00 | -14.00 | -18.00 | -29.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 18.00 | 28.00 | 10.00 | 2.91 |
| Current other receivables | 5.00 | 16.00 | 15.00 | 8.00 | 13.17 |
| Current deferred tax assets | 4.00 | 8.00 | 9.00 | 17.74 | |
| Short term receivables total | 14.00 | 38.00 | 51.00 | 27.00 | 33.82 |
| Cash and bank deposits | 34.00 | 33.00 | 3.00 | 61.00 | 25.32 |
| Cash and cash equivalents | 34.00 | 33.00 | 3.00 | 61.00 | 25.32 |
| Balance sheet total (assets) | 48.00 | 71.00 | 54.00 | 88.00 | 59.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 2.00 | ||||
| Retained earnings | -2.00 | 6.00 | -10.00 | -24.00 | -41.66 |
| Profit of the financial year | 6.00 | -16.00 | -14.00 | -18.00 | -29.25 |
| Shareholders equity total | 6.00 | 30.00 | 16.00 | -2.00 | -30.91 |
| Non-current other liabilities | 19.00 | 19.00 | 18.00 | 19.20 | |
| Non-current deferred tax liabilities | 2.00 | ||||
| Non-current liabilities total | 2.00 | 19.00 | 19.00 | 18.00 | 19.20 |
| Advances received | 8.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 9.00 | 10.00 | 9.00 | 61.00 | 60.85 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 1.00 | |||
| Current liabilities total | 40.00 | 22.00 | 19.00 | 72.00 | 70.85 |
| Balance sheet total (liabilities) | 48.00 | 71.00 | 54.00 | 88.00 | 59.14 |
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