Constructia ApS — Credit Rating and Financial Key Figures

CVR number: 43358502
Einars Lykke 59, Skovby 8464 Galten
got@constructia.dk
Free credit report

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit123.82168.96
Employee benefit expenses- 121.84
Total depreciation-57.90-57.90
EBIT65.92-10.78
Other financial income0.1012.87
Other financial expenses-0.40-19.13
Pre-tax profit65.62-17.03
Income taxes-14.45-74.25
Net earnings51.17-91.28

Assets (kDKK)

20222023
Goodwill347.40289.50
Intangible assets total347.40289.50
Tangible assets total
Investments total
Non-current other receivables75.36
Long term receivables total75.36
Inventories total
Current trade debtors36.75
Current other receivables151.78
Short term receivables total188.53
Cash and bank deposits136.6788.56
Cash and cash equivalents136.6788.56
Balance sheet total (assets)484.07641.95

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Share premium account144.24
Shares repurchased90.00
Retained earnings105.41
Profit of the financial year51.17-91.28
Shareholders equity total235.42144.13
Provisions63.69
Non-current trade creditors27.31
Non-current owed to group member101.45
Non-current liabilities total101.4527.31
Current loans from credit institutions12.00
Advances received98.97
Current trade creditors231.40
Short-term deferred tax liabilities14.4525.01
Other non-interest bearing current liabilities33.79138.41
Current liabilities total147.21406.82
Balance sheet total (liabilities)484.07641.95
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