CONSTRUCTIVE CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36075511
Oehlenschlægersgade 56, 1663 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.24 | -2.29 | |||
| Gross profit | 64.38 | 6.55 | 1.47 | -1.24 | -2.29 |
| EBIT | 64.38 | 6.55 | 1.47 | -1.24 | -2.29 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.19 | -0.03 | -4.15 | ||
| Pre-tax profit | 64.19 | 6.53 | -2.68 | -1.24 | -2.29 |
| Income taxes | -0.40 | -1.06 | 0.14 | ||
| Net earnings | 63.79 | 5.47 | -2.54 | -1.24 | -2.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.20 | 0.60 | 123.13 | ||
| Current other receivables | 120.85 | 0.92 | 5.40 | 5.40 | |
| Short term receivables total | 120.85 | 2.20 | 0.92 | 6.00 | 128.53 |
| Cash and bank deposits | 182.32 | 510.94 | 735.97 | 727.01 | 908.91 |
| Cash and cash equivalents | 182.32 | 510.94 | 735.97 | 727.01 | 908.91 |
| Balance sheet total (assets) | 303.17 | 513.13 | 736.90 | 733.01 | 1 037.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.02 | 0.02 | 40.00 | 40.00 | 40.00 |
| Share premium account | 234.99 | 234.99 | 195.01 | 234.99 | 234.99 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 117.51 | -13.73 | -7.20 | 24.83 | 23.59 |
| Profit of the financial year | 63.79 | 5.47 | -2.54 | -1.24 | -2.29 |
| Shareholders equity total | 221.28 | 226.76 | 225.27 | 298.58 | 296.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.01 | 187.01 | 432.15 | 325.86 | 724.36 |
| Current owed to participating | 22.84 | 59.51 | 79.08 | 88.87 | 6.95 |
| Short-term deferred tax liabilities | 0.40 | 1.45 | 0.40 | 9.83 | 9.83 |
| Other non-interest bearing current liabilities | 21.63 | 38.41 | 9.88 | ||
| Current liabilities total | 81.88 | 286.38 | 511.63 | 434.43 | 741.15 |
| Balance sheet total (liabilities) | 303.17 | 513.13 | 736.90 | 733.01 | 1 037.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.