Constructive Corner ApS — Credit Rating and Financial Key Figures
CVR number: 25628403
Kronprinsessegade 2, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 587.29 | 1 217.40 | 780.26 | 1 213.89 | 204.66 |
| Employee benefit expenses | -1 333.31 | - 844.81 | - 833.86 | - 835.46 | -1 227.09 |
| Total depreciation | -39.59 | -33.49 | -9.93 | -6.34 | |
| EBIT | - 785.61 | 339.11 | -63.53 | 372.10 | -1 022.44 |
| Other financial income | 125.23 | 101.04 | 70.43 | 42.92 | 50.06 |
| Other financial expenses | -66.77 | - 117.25 | -44.29 | -19.61 | -15.18 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | - 727.15 | 282.89 | -37.39 | 395.41 | - 987.55 |
| Income taxes | 159.02 | -70.81 | 3.88 | -89.49 | 124.62 |
| Net earnings | - 568.13 | 212.09 | -33.51 | 305.92 | - 862.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.60 | 12.67 | 6.34 | ||
| Machinery and equipment | 19.16 | 3.60 | |||
| Tangible assets total | 49.75 | 16.27 | 6.34 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current other receivables | 2 478.60 | 1 753.97 | 1 068.15 | 354.81 | |
| Long term receivables total | 2 478.60 | 1 753.97 | 1 068.15 | 354.81 | |
| Finished products/goods | 398.20 | 398.20 | |||
| Inventories total | 398.20 | 398.20 | |||
| Current trade debtors | 1 021.86 | 1 289.07 | 435.32 | 799.07 | 259.07 |
| Current amounts owed by group member comp. | 9.66 | ||||
| Current owed by particip. interest comp. | 689.82 | 289.82 | 289.82 | 289.82 | |
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 756.25 | 756.25 | 756.25 | 756.25 | 43.21 |
| Current deferred tax assets | 159.54 | 7.40 | 11.28 | 3.75 | 128.37 |
| Short term receivables total | 2 646.22 | 2 342.54 | 1 492.67 | 1 848.89 | 440.31 |
| Cash and bank deposits | 1 390.91 | 768.94 | 372.72 | 607.95 | 1 170.91 |
| Cash and cash equivalents | 1 390.91 | 768.94 | 372.72 | 607.95 | 1 170.91 |
| Balance sheet total (assets) | 6 605.48 | 4 881.72 | 2 939.88 | 3 209.85 | 2 009.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 896.00 | 327.87 | 539.96 | 506.45 | 812.37 |
| Profit of the financial year | - 568.13 | 212.09 | -33.51 | 305.92 | - 862.93 |
| Shareholders equity total | 407.87 | 619.96 | 586.45 | 892.37 | 29.43 |
| Non-current deferred tax liabilities | 1 261.44 | 964.01 | 607.01 | 178.22 | |
| Non-current liabilities total | 1 261.44 | 964.01 | 607.01 | 178.22 | |
| Current trade creditors | 230.74 | 221.29 | 184.78 | 158.89 | 82.00 |
| Current owed to participating | 30.57 | ||||
| Current owed to group member | 3 790.84 | 2 205.19 | 1 053.34 | 1 352.41 | 1 554.39 |
| Short-term deferred tax liabilities | 74.05 | 81.95 | |||
| Other non-interest bearing current liabilities | 914.59 | 797.22 | 477.73 | 546.01 | 343.60 |
| Current liabilities total | 4 936.17 | 3 297.75 | 1 746.42 | 2 139.26 | 1 979.99 |
| Balance sheet total (liabilities) | 6 605.48 | 4 881.72 | 2 939.88 | 3 209.85 | 2 009.42 |
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