ConstruXion ApS — Credit Rating and Financial Key Figures
CVR number: 39489023
Jægersborggade 51, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.39 | 77.98 | |||
| External services | - 104.42 | -19.32 | |||
| Gross profit | 69.95 | 7.00 | -29.02 | 58.66 | |
| Employee benefit expenses | -21.00 | -51.00 | -40.83 | ||
| EBIT | 48.95 | -44.00 | 17.33 | -29.02 | 58.66 |
| Other financial expenses | -0.10 | -1.00 | -0.22 | -0.28 | |
| Pre-tax profit | 48.85 | -45.00 | 17.11 | -29.30 | 58.66 |
| Income taxes | -1.10 | -46.00 | |||
| Net earnings | 47.75 | -91.00 | 17.11 | -29.30 | 58.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.88 | |||
| Current other receivables | 47.50 | 11.00 | 13.49 | |
| Short term receivables total | 64.37 | 11.00 | 13.49 | |
| Cash and bank deposits | 79.67 | 21.00 | 84.75 | 0.03 |
| Cash and cash equivalents | 79.67 | 21.00 | 84.75 | 0.03 |
| Balance sheet total (assets) | 144.04 | 32.00 | 84.75 | 13.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 165.10 | - 118.00 | - 212.81 | - 195.70 | - 225.00 |
| Profit of the financial year | 47.75 | -91.00 | 17.11 | -29.30 | 58.66 |
| Shareholders equity total | -67.35 | - 159.00 | - 145.71 | - 175.00 | - 116.35 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 0.50 | ||||
| Non-current other liabilities | 1.10 | ||||
| Non-current liabilities total | 1.10 | 0.50 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | ||
| Current owed to participating | 179.94 | 188.52 | 112.54 | ||
| Current owed to group member | 178.00 | ||||
| Other non-interest bearing current liabilities | 18.35 | 1.00 | 218.46 | 3.31 | |
| Current liabilities total | 210.28 | 191.00 | 230.46 | 188.52 | 115.85 |
| Balance sheet total (liabilities) | 144.04 | 32.00 | 84.75 | 13.52 |
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