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Canbeck Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37802980
Bjarkesvej 23, 3600 Frederikssund
tel: 27141575
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 133.20 | 1 113.19 | 923.66 | ||
| External services | - 119.58 | - 118.13 | - 128.74 | ||
| Gross profit | 1 013.62 | 995.06 | 794.92 | 917.21 | 610.91 |
| Wages and salaries | - 935.42 | - 864.04 | - 698.99 | - 652.63 | - 602.35 |
| Social security expenses | - 120.14 | - 146.99 | -94.50 | - 129.70 | - 120.80 |
| Total depreciation | -19.30 | -17.50 | -12.50 | ||
| EBIT | -61.23 | -33.48 | -11.08 | 134.88 | - 112.25 |
| Other financial expenses | -1.71 | -1.39 | |||
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | -62.94 | -34.87 | -11.08 | 134.88 | - 112.25 |
| Net earnings | -62.94 | -34.87 | -11.08 | 134.88 | - 112.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 52.50 | 40.00 | ||
| Tangible assets total | 70.00 | 52.50 | 40.00 | ||
| Investments total | 0.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.58 | ||||
| Current owed by particip. interest comp. | 42.18 | ||||
| Current other receivables | 5.13 | 5.13 | 5.13 | 4.15 | 5.13 |
| Current deferred tax assets | 2.00 | 1.20 | 2.01 | 2.18 | |
| Short term receivables total | 7.13 | 6.33 | 7.14 | 6.33 | 164.89 |
| Cash and bank deposits | 229.51 | 104.32 | 144.20 | 294.27 | 17.48 |
| Cash and cash equivalents | 229.51 | 104.32 | 144.20 | 294.27 | 17.48 |
| Balance sheet total (assets) | 306.63 | 163.14 | 191.33 | 301.58 | 182.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.79 | -31.15 | -66.02 | -77.09 | 57.79 |
| Profit of the financial year | -62.94 | -34.87 | -11.08 | 134.88 | - 112.25 |
| Shareholders equity total | 18.85 | -16.02 | -27.10 | 107.79 | -4.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.25 | 39.31 | 39.31 | ||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 230.54 | 139.85 | 179.12 | 193.79 | 186.83 |
| Current liabilities total | 287.79 | 179.16 | 218.43 | 193.79 | 186.83 |
| Balance sheet total (liabilities) | 306.63 | 163.14 | 191.33 | 301.58 | 182.37 |
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