Byg&Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 38563483
Munke Mose Allé 1 A, 5000 Odense C
jst@tasfo.dk
tel: 40642347
www.tasfo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 329.78 | -3 957.44 | -1 160.10 | - 317.82 | 61.99 |
| Other operating expenses | -3 000.00 | -30.97 | |||
| EBIT | -4 329.78 | -3 957.44 | -1 160.10 | -3 317.82 | 31.01 |
| Other financial income | 0.30 | 15.05 | |||
| Other financial expenses | -39.20 | -83.36 | -86.27 | - 173.25 | |
| Pre-tax profit | -4 368.98 | -4 040.80 | -1 246.36 | -3 317.52 | - 127.19 |
| Income taxes | 960.43 | ||||
| Net earnings | -3 408.55 | -4 040.80 | -1 246.36 | -3 317.52 | - 127.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.08 | 86.82 | 26.07 | 47.70 | 20.32 |
| Current deferred tax assets | 142.00 | ||||
| Short term receivables total | 40.08 | 86.82 | 26.07 | 189.69 | 20.32 |
| Cash and bank deposits | 3 035.25 | 37.30 | 74.13 | 2.91 | 1 049.17 |
| Cash and cash equivalents | 3 035.25 | 37.30 | 74.13 | 2.91 | 1 049.17 |
| Balance sheet total (assets) | 3 075.32 | 124.13 | 100.20 | 192.61 | 1 069.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 019.07 | 610.52 | -3 430.28 | -4 676.64 | -7 994.17 |
| Profit of the financial year | -3 408.55 | -4 040.80 | -1 246.36 | -3 317.52 | - 127.19 |
| Shareholders equity total | 660.52 | -3 380.28 | -4 626.64 | -7 944.17 | -8 071.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.41 | 10.27 | 12.00 | 12.00 | |
| Current owed to group member | 1 511.52 | 3 451.00 | |||
| Short-term deferred tax liabilities | 863.87 | ||||
| Other non-interest bearing current liabilities | 39.41 | 4 716.57 | 8 124.77 | 9 128.84 | |
| Current liabilities total | 2 414.81 | 3 504.41 | 4 726.84 | 8 136.77 | 9 140.84 |
| Balance sheet total (liabilities) | 3 075.32 | 124.13 | 100.20 | 192.61 | 1 069.49 |
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