Konstrukt ApS — Credit Rating and Financial Key Figures
CVR number: 41195592
Peder Hvitfeldts Stræde 12, 1173 København K
palle-man@hotmail.com
tel: 20822688
www.konstrukt-store.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.86 | 31.48 | - 446.35 | -73.93 |
| EBIT | -26.86 | 31.48 | - 446.35 | -73.93 |
| Other financial income | 314.84 | |||
| Other financial expenses | -4.35 | -1.12 | -22.31 | -13.57 |
| Pre-tax profit | -27.40 | 30.36 | - 468.66 | 227.34 |
| Income taxes | 5.00 | -6.67 | 102.99 | 19.25 |
| Net earnings | -22.40 | 23.70 | - 365.67 | 246.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 99.70 | 350.10 | ||
| Intangible assets total | 99.70 | 350.10 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 155.62 | 115.61 | ||
| Inventories total | 155.62 | 115.61 | ||
| Current other receivables | -1.91 | 10.44 | 1.74 | |
| Current deferred tax assets | 10.00 | 5.00 | 102.99 | 122.25 |
| Short term receivables total | 8.09 | 5.00 | 113.44 | 123.98 |
| Cash and bank deposits | 328.61 | 120.40 | 72.27 | 64.57 |
| Cash and cash equivalents | 328.61 | 120.40 | 72.27 | 64.57 |
| Balance sheet total (assets) | 436.40 | 475.51 | 341.32 | 304.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 77.76 | 273.08 | ||
| Retained earnings | -77.76 | - 295.48 | 1.29 | - 364.38 |
| Profit of the financial year | -22.40 | 23.70 | - 365.67 | 246.59 |
| Shareholders equity total | 17.60 | 41.29 | - 324.38 | -77.79 |
| Non-current owed to group member | 103.13 | 103.13 | 108.91 | 113.25 |
| Non-current other liabilities | 300.00 | 300.00 | 514.84 | 208.00 |
| Non-current liabilities total | 403.13 | 403.13 | 623.75 | 321.25 |
| Current trade creditors | 15.67 | 15.67 | 10.00 | 10.00 |
| Current owed to participating | 600.00 | 300.00 | 546.79 | 258.70 |
| Current owed to group member | 103.13 | |||
| Short-term deferred tax liabilities | 6.67 | |||
| Other non-interest bearing current liabilities | - 703.13 | - 291.25 | - 514.84 | - 208.00 |
| Current liabilities total | 15.67 | 31.08 | 41.95 | 60.70 |
| Balance sheet total (liabilities) | 436.40 | 475.51 | 341.32 | 304.17 |
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