K Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38286749
Ceresvej 19, 1863 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.04 | -63.64 | 941.93 | 1 214.26 | 1 381.15 |
| Employee benefit expenses | - 703.93 | -1 174.17 | -1 138.18 | -1 293.94 | -1 438.11 |
| EBIT | - 841.97 | -1 237.81 | - 196.25 | -79.68 | -56.95 |
| Other financial income | 0.23 | 0.86 | |||
| Other financial expenses | -19.54 | -19.75 | -0.57 | -24.41 | -25.69 |
| Pre-tax profit | - 861.52 | -1 257.56 | - 196.82 | - 103.86 | -81.79 |
| Income taxes | 31.10 | 183.04 | |||
| Net earnings | - 830.42 | -1 074.52 | - 196.82 | - 103.86 | -81.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 191.26 | 150.63 | 237.43 | |
| Current amounts owed by group member comp. | 1 812.50 | 702.50 | |||
| Prepayments and accrued income | 4.50 | 4.50 | 4.50 | 5.49 | 7.69 |
| Current other receivables | 8.77 | 6.28 | 50.00 | ||
| Current deferred tax assets | 31.10 | 183.04 | |||
| Short term receivables total | 1 856.87 | 941.32 | 195.76 | 206.13 | 245.12 |
| Cash and bank deposits | 78.87 | 53.17 | 514.63 | 380.21 | 274.12 |
| Cash and cash equivalents | 78.87 | 53.17 | 514.63 | 380.21 | 274.12 |
| Balance sheet total (assets) | 1 935.75 | 994.49 | 710.39 | 586.33 | 534.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.00 | ||||
| Retained earnings | 1 265.09 | 434.67 | - 639.85 | - 836.67 | - 440.54 |
| Profit of the financial year | - 830.42 | -1 074.52 | - 196.82 | - 103.86 | -81.79 |
| Shareholders equity total | 474.67 | - 599.85 | - 796.67 | - 900.53 | - 482.32 |
| Non-current other liabilities | 634.48 | 653.51 | |||
| Non-current deferred tax liabilities | 653.51 | 653.51 | 653.51 | ||
| Non-current liabilities total | 634.48 | 653.51 | 653.51 | 653.51 | 653.51 |
| Current loans from credit institutions | 8.42 | 2.08 | 16.14 | 19.31 | 38.57 |
| Current trade creditors | 16.00 | 203.49 | 12.00 | 47.00 | 60.08 |
| Current owed to group member | 714.91 | 671.31 | 488.28 | 512.69 | 38.32 |
| Other non-interest bearing current liabilities | 87.26 | 63.95 | 337.13 | 254.35 | 226.08 |
| Current liabilities total | 826.59 | 940.83 | 853.54 | 833.35 | 363.04 |
| Balance sheet total (liabilities) | 1 935.75 | 994.49 | 710.39 | 586.33 | 534.24 |
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