Kanalgaden Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42318795
Østergade 1, 1100 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.98 | -28 038.44 | -2 091.96 | -2 290.15 |
| EBIT | -49.98 | -28 038.44 | -2 091.96 | -2 290.15 |
| Other financial income | 20.14 | 8.82 | 207.22 | |
| Other financial expenses | -53.16 | - 632.15 | -4 620.12 | -7 886.80 |
| Pre-tax profit | - 103.14 | -28 650.45 | -6 703.26 | -9 969.74 |
| Income taxes | 21.50 | 106.77 | 7 304.72 | 2 559.68 |
| Net earnings | -81.64 | -28 543.68 | 601.46 | -7 410.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 039.52 | 93.72 | 1 437.96 | |
| Current other receivables | 5 420.06 | 757.85 | 282.73 | 601.28 |
| Current deferred tax assets | 21.50 | 106.77 | 7 304.72 | 8 462.40 |
| Short term receivables total | 5 441.56 | 7 904.14 | 7 681.17 | 10 501.64 |
| Cash and bank deposits | 945.87 | 1 816.07 | 802.41 | 760.72 |
| Cash and cash equivalents | 945.87 | 1 816.07 | 802.41 | 760.72 |
| Balance sheet total (assets) | 6 387.43 | 9 720.20 | 8 483.58 | 11 262.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.64 | -28 625.32 | -28 023.86 | |
| Profit of the financial year | -81.64 | -28 543.68 | 601.46 | -7 410.06 |
| Shareholders equity total | -41.64 | -28 585.32 | -27 983.86 | -35 393.92 |
| Provisions | 28 000.00 | 1 500.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5 705.94 | 6 196.99 | 145.96 | 2 396.95 |
| Current owed to group member | 723.12 | 1 708.24 | 34 061.89 | 43 499.75 |
| Other non-interest bearing current liabilities | 1 037.83 | 759.59 | 759.59 | |
| Accruals and deferred income | 1 362.47 | |||
| Current liabilities total | 6 429.06 | 10 305.52 | 34 967.43 | 46 656.28 |
| Balance sheet total (liabilities) | 6 387.43 | 9 720.20 | 8 483.58 | 11 262.36 |
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