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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.59 | - 504.04 | - 114.43 | - 112.69 | - 291.31 |
| Total depreciation | -6.27 | ||||
| EBIT | - 229.86 | - 504.04 | - 114.43 | - 112.69 | - 291.31 |
| Other financial expenses | - 163.37 | -2.70 | -3.63 | -3.20 | -3.38 |
| Pre-tax profit | - 393.23 | - 506.74 | - 118.05 | - 115.89 | - 294.69 |
| Income taxes | 17.96 | 67.37 | 18.32 | 61.10 | |
| Net earnings | - 375.27 | - 439.37 | -99.73 | -54.80 | - 294.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.96 | 17.96 | 67.37 | 61.10 | |
| Prepayments and accrued income | 8.97 | 8.97 | 130.28 | 121.30 | 121.30 |
| Current other receivables | 3 561.92 | 3 589.23 | 3 531.21 | 3 553.70 | 3 176.76 |
| Current deferred tax assets | 67.37 | 18.32 | 61.10 | ||
| Short term receivables total | 3 588.86 | 3 683.53 | 3 747.18 | 3 736.10 | 3 359.16 |
| Cash and bank deposits | 390.96 | 4.99 | 45.87 | 82.90 | 616.49 |
| Cash and cash equivalents | 390.96 | 4.99 | 45.87 | 82.90 | 616.49 |
| Balance sheet total (assets) | 3 979.82 | 3 688.53 | 3 793.04 | 3 819.00 | 3 975.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 976.22 | -2 351.48 | -2 790.86 | -2 890.59 | 1 054.62 |
| Profit of the financial year | - 375.27 | - 439.37 | -99.73 | -54.80 | - 294.69 |
| Shareholders equity total | -1 851.48 | -2 290.86 | -2 390.59 | -2 445.38 | 1 259.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 162.08 | 14.70 | 15.45 | 16.80 |
| Current owed to group member | 5 817.30 | 5 817.30 | 6 017.30 | 6 097.30 | 2 547.30 |
| Other non-interest bearing current liabilities | 151.63 | 151.63 | 151.63 | ||
| Current liabilities total | 5 831.30 | 5 979.39 | 6 183.63 | 6 264.38 | 2 715.73 |
| Balance sheet total (liabilities) | 3 979.82 | 3 688.53 | 3 793.04 | 3 819.00 | 3 975.66 |
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