CONSTRUCTIVE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36075511
Oehlenschlægersgade 56, 1663 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.24 | -2.29 | |||
| Gross profit | 6.55 | 1.47 | -1.24 | -2.29 | 5.58 |
| EBIT | 6.55 | 1.47 | -1.24 | -2.29 | 5.58 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -4.15 | |||
| Pre-tax profit | 6.53 | -2.68 | -1.24 | -2.29 | 5.58 |
| Income taxes | -1.06 | 0.14 | -0.07 | ||
| Net earnings | 5.47 | -2.54 | -1.24 | -2.29 | 5.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.20 | 0.60 | 123.13 | 73.25 | |
| Current other receivables | 0.92 | 5.40 | 5.40 | ||
| Short term receivables total | 2.20 | 0.92 | 6.00 | 128.53 | 73.25 |
| Cash and bank deposits | 510.94 | 735.97 | 727.01 | 908.91 | 599.45 |
| Cash and cash equivalents | 510.94 | 735.97 | 727.01 | 908.91 | 599.45 |
| Balance sheet total (assets) | 513.13 | 736.90 | 733.01 | 1 037.44 | 672.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 234.99 | 195.01 | 234.99 | 234.99 | 234.99 |
| Retained earnings | -13.73 | -7.20 | 24.83 | 23.59 | 21.30 |
| Profit of the financial year | 5.47 | -2.54 | -1.24 | -2.29 | 5.51 |
| Shareholders equity total | 226.76 | 225.27 | 298.58 | 296.29 | 301.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.01 | 432.15 | 325.86 | 724.36 | 289.88 |
| Current owed to participating | 59.51 | 79.08 | 88.87 | 6.95 | 9.82 |
| Short-term deferred tax liabilities | 1.45 | 0.40 | 9.83 | 9.83 | 9.90 |
| Other non-interest bearing current liabilities | 38.41 | 9.88 | 27.04 | ||
| Accruals and deferred income | 34.26 | ||||
| Current liabilities total | 286.38 | 511.63 | 434.43 | 741.15 | 370.90 |
| Balance sheet total (liabilities) | 513.13 | 736.90 | 733.01 | 1 037.44 | 672.71 |
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