Kanalgaden Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42318795
Østergade 1, 1100 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-49.98-28 038.44-2 091.96
EBIT-49.98-28 038.44-2 091.96
Other financial income20.148.82
Other financial expenses-53.16- 632.15-4 620.12
Pre-tax profit- 103.14-28 650.45-6 703.26
Income taxes21.50106.777 304.72
Net earnings-81.64-28 543.68601.46

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.7 039.5293.72
Current other receivables5 420.06757.85282.73
Current deferred tax assets21.50106.777 304.72
Short term receivables total5 441.567 904.147 681.17
Cash and bank deposits945.871 816.07802.41
Cash and cash equivalents945.871 816.07802.41
Balance sheet total (assets)6 387.439 720.208 483.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-81.64-28 625.32
Profit of the financial year-81.64-28 543.68601.46
Shareholders equity total-41.64-28 585.32-27 983.86
Provisions28 000.001 500.00
Non-current liabilities total
Current trade creditors5 705.946 196.99145.96
Current owed to group member723.121 708.2434 061.89
Other non-interest bearing current liabilities1 037.83759.59
Accruals and deferred income1 362.47
Current liabilities total6 429.0610 305.5234 967.43
Balance sheet total (liabilities)6 387.439 720.208 483.58
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