Build Heart ApS — Credit Rating and Financial Key Figures
CVR number: 40292020
Tretommervej 53, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.06 | 62.41 | 3.58 | 13.78 | 11.93 |
| EBIT | 87.06 | 62.41 | 3.58 | 13.78 | 11.93 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.38 | -0.82 | -1.18 | -0.46 | -0.07 |
| Pre-tax profit | 86.67 | 61.59 | 2.40 | 13.33 | 11.88 |
| Income taxes | -19.25 | -13.55 | -0.49 | -3.55 | -2.60 |
| Net earnings | 67.43 | 48.04 | 1.91 | 9.77 | 9.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.03 | 5.26 | 7.97 | 15.19 |
| Current deferred tax assets | 0.75 | ||||
| Short term receivables total | 0.88 | 0.03 | 5.26 | 7.97 | 15.19 |
| Cash and bank deposits | 94.88 | 141.61 | 80.27 | 80.34 | 84.56 |
| Cash and cash equivalents | 94.88 | 141.61 | 80.27 | 80.34 | 84.56 |
| Balance sheet total (assets) | 95.76 | 141.64 | 85.53 | 88.31 | 99.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48.00 | ||||
| Other reserves | 38.00 | -0.01 | |||
| Retained earnings | -38.00 | -18.57 | 29.47 | 31.38 | 44.12 |
| Profit of the financial year | 67.43 | 48.04 | 1.91 | 9.77 | 9.27 |
| Shareholders equity total | 69.43 | 117.45 | 71.38 | 81.15 | 93.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.36 | 0.08 | 0.09 | 0.10 | 0.10 |
| Current owed to participating | 0.48 | ||||
| Short-term deferred tax liabilities | 12.80 | 14.06 | 7.07 | 4.68 | |
| Other non-interest bearing current liabilities | 15.50 | 11.31 | 1.58 | ||
| Current liabilities total | 26.34 | 24.19 | 14.15 | 7.17 | 6.36 |
| Balance sheet total (liabilities) | 95.76 | 141.64 | 85.53 | 88.31 | 99.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.