Byggeselskabet af 5. december 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 25370104
Esplanaden 34 A, 1263 København K
info@tresor-property.dk
tel: 70279798
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 504.04 | - 114.43 | - 112.69 | - 291.31 | - 226.30 |
| Other operating expenses | -1 908.18 | ||||
| EBIT | - 504.04 | - 114.43 | - 112.69 | - 291.31 | -2 134.48 |
| Other financial income | 924.06 | ||||
| Other financial expenses | -2.70 | -3.63 | -3.20 | -3.38 | -3.02 |
| Pre-tax profit | - 506.74 | - 118.05 | - 115.89 | - 294.69 | -1 213.44 |
| Income taxes | 67.37 | 18.32 | 61.10 | ||
| Net earnings | - 439.37 | -99.73 | -54.80 | - 294.69 | -1 213.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.96 | 67.37 | 61.10 | ||
| Prepayments and accrued income | 8.97 | 130.28 | 121.30 | 121.30 | |
| Current other receivables | 3 589.23 | 3 531.21 | 3 553.70 | 3 176.76 | 2 204.14 |
| Current deferred tax assets | 67.37 | 18.32 | 61.10 | ||
| Short term receivables total | 3 683.53 | 3 747.18 | 3 736.10 | 3 359.16 | 2 204.14 |
| Cash and bank deposits | 4.99 | 45.87 | 82.90 | 616.49 | 57.45 |
| Cash and cash equivalents | 4.99 | 45.87 | 82.90 | 616.49 | 57.45 |
| Balance sheet total (assets) | 3 688.53 | 3 793.04 | 3 819.00 | 3 975.66 | 2 261.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 351.48 | -2 790.86 | -2 890.59 | 1 054.62 | 759.93 |
| Profit of the financial year | - 439.37 | -99.73 | -54.80 | - 294.69 | -1 213.44 |
| Shareholders equity total | -2 290.86 | -2 390.59 | -2 445.38 | 1 259.93 | 46.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 162.08 | 14.70 | 15.45 | 16.80 | 17.80 |
| Current owed to group member | 5 817.30 | 6 017.30 | 6 097.30 | 2 547.30 | 2 197.30 |
| Other non-interest bearing current liabilities | 151.63 | 151.63 | 151.63 | ||
| Current liabilities total | 5 979.39 | 6 183.63 | 6 264.38 | 2 715.73 | 2 215.10 |
| Balance sheet total (liabilities) | 3 688.53 | 3 793.04 | 3 819.00 | 3 975.66 | 2 261.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.