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