Fonden Constructive Foundation — Credit Rating and Financial Key Figures
CVR number: 38360809
Bartholins Allé 16, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 036.46 | 13 248.42 | 15 307.88 | 8 216.82 | 10 135.15 |
| Other operating income | 12 982.32 | 16 539.88 | |||
| External services | - 374.04 | - 400.00 | - 450.00 | -3 248.41 | -4 478.91 |
| Gross profit | 14 662.42 | 12 848.42 | 14 857.88 | 17 950.73 | 22 196.11 |
| Employee benefit expenses | - 200.00 | - 225.00 | - 250.00 | -5 279.25 | -6 116.16 |
| Total depreciation | -92.40 | -92.39 | -77.75 | -22.52 | |
| EBIT | 14 370.02 | 12 531.03 | 14 530.13 | 12 671.48 | 16 057.43 |
| Other financial income | 14.66 | 42.40 | |||
| Other financial expenses | -29.95 | -40.45 | -40.02 | -0.06 | -1.16 |
| Pre-tax profit | 14 340.08 | 12 490.58 | 14 490.10 | 12 686.08 | 16 098.67 |
| Income taxes | -23.98 | -3.06 | 162.82 | 2.00 | -14.00 |
| Net earnings | 14 316.10 | 12 487.52 | 14 652.92 | 12 688.08 | 16 084.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 99.26 | 43.09 | 427.86 | ||
| Intangible assets total | 99.26 | 43.09 | 427.86 | ||
| Buildings | 9.96 | 3.98 | |||
| Machinery and equipment | 60.92 | 30.69 | |||
| Tangible assets total | 70.88 | 34.66 | |||
| Investments total | |||||
| Deferred tax assets | 12.00 | 14.00 | |||
| Long term receivables total | 12.00 | 14.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2 783.72 | 2 843.11 | 2 485.65 | 1 760.17 | 260.00 |
| Current other receivables | 895.57 | 877.21 | 75.00 | 2 937.24 | 752.13 |
| Short term receivables total | 3 679.30 | 3 720.32 | 2 560.66 | 4 697.41 | 1 012.13 |
| Cash and bank deposits | 3 912.85 | 5 625.97 | 6 390.09 | 6 260.27 | 4 824.63 |
| Cash and cash equivalents | 3 912.85 | 5 625.97 | 6 390.09 | 6 260.27 | 4 824.63 |
| Balance sheet total (assets) | 7 762.28 | 9 424.04 | 8 962.75 | 10 971.68 | 6 264.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -12 804.35 | -10 498.33 | -12 680.49 | -10 572.80 | -14 196.43 |
| Profit of the financial year | 14 316.10 | 12 487.52 | 14 652.92 | 12 688.08 | 16 084.67 |
| Shareholders equity total | 1 811.74 | 2 289.19 | 2 272.44 | 2 415.28 | 2 188.24 |
| Provisions | 147.77 | 150.82 | |||
| Non-current deferred tax liabilities | 210.69 | ||||
| Non-current liabilities total | 210.69 | ||||
| Current trade creditors | 269.00 | 29.26 | 128.41 | ||
| Other non-interest bearing current liabilities | 828.78 | 655.70 | 673.98 | 745.47 | 653.44 |
| Accruals and deferred income | 4 494.31 | 6 328.32 | 6 016.33 | 7 781.67 | 3 294.52 |
| Current liabilities total | 5 592.09 | 6 984.02 | 6 690.31 | 8 556.40 | 4 076.38 |
| Balance sheet total (liabilities) | 7 762.28 | 9 424.04 | 8 962.75 | 10 971.68 | 6 264.62 |
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