The Builders ApS — Credit Rating and Financial Key Figures
CVR number: 39313731
Paradisstien 4, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -7.00 | -14.00 | -20.00 | -18.15 |
| EBIT | -12.00 | -7.00 | -14.00 | -20.00 | -18.15 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.00 | -1.00 | -60.00 | -1 279.00 | -1 649.17 |
| Pre-tax profit | -13.00 | -8.00 | -74.00 | -1 299.00 | -1 667.19 |
| Income taxes | 3.00 | 2.00 | 16.00 | 18.00 | 19.97 |
| Net earnings | -10.00 | -6.00 | -58.00 | -1 281.00 | -1 647.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 000.00 | 2 134.00 | 558.08 | ||
| Investments total | 3 000.00 | 2 134.00 | 558.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 10.00 | |||
| Current owed by particip. interest comp. | 125.00 | 65.00 | 71.00 | ||
| Prepayments and accrued income | 18.00 | 19.97 | |||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 2.00 | 16.00 | |||
| Short term receivables total | 10.00 | 12.00 | 141.00 | 83.00 | 90.97 |
| Cash and bank deposits | 48.00 | 47.00 | 35.00 | 34.00 | 33.21 |
| Cash and cash equivalents | 48.00 | 47.00 | 35.00 | 34.00 | 33.21 |
| Balance sheet total (assets) | 58.00 | 59.00 | 3 176.00 | 2 251.00 | 682.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.00 | -36.00 | -42.00 | -99.00 | -1 380.36 |
| Profit of the financial year | -10.00 | -6.00 | -58.00 | -1 281.00 | -1 647.22 |
| Shareholders equity total | 14.00 | 8.00 | -50.00 | -1 330.00 | -2 977.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 134.00 | 1 155.00 | 1 179.97 | ||
| Current owed to group member | 34.00 | 41.00 | 2 077.00 | 2 411.00 | 2 464.86 |
| Current liabilities total | 44.00 | 51.00 | 3 226.00 | 3 581.00 | 3 659.83 |
| Balance sheet total (liabilities) | 58.00 | 59.00 | 3 176.00 | 2 251.00 | 682.25 |
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