Danske Bygningsrådgivere ApS — Credit Rating and Financial Key Figures
CVR number: 40856412
Gjellerupbakken 20, Gjellerup 7400 Herning
kjelderiksen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.22 | 10.50 | 27.21 | -62.91 | -26.93 |
| EBIT | 37.22 | 10.50 | 27.21 | -62.91 | -26.93 |
| Other financial income | 0.07 | 0.14 | |||
| Other financial expenses | -1.32 | -1.10 | -0.83 | -1.14 | -0.62 |
| Pre-tax profit | 35.96 | 9.40 | 26.39 | -64.05 | -27.41 |
| Income taxes | -8.12 | -2.45 | -6.20 | 13.84 | 5.89 |
| Net earnings | 27.85 | 6.95 | 20.18 | -50.21 | -21.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 285.52 | 231.79 | 81.23 | 66.64 | 41.43 |
| Prepayments and accrued income | 27.52 | 1.30 | 1.40 | ||
| Current other receivables | 63.86 | 19.42 | 21.62 | 10.64 | |
| Current deferred tax assets | 6.60 | 15.40 | 29.24 | 39.13 | |
| Short term receivables total | 313.04 | 302.25 | 117.36 | 118.90 | 91.20 |
| Cash and bank deposits | 11.26 | 63.69 | 70.53 | 4.43 | 150.65 |
| Cash and cash equivalents | 11.26 | 63.69 | 70.53 | 4.43 | 150.65 |
| Balance sheet total (assets) | 324.30 | 365.94 | 187.89 | 123.33 | 241.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.85 | 34.80 | 54.98 | 4.77 | |
| Profit of the financial year | 27.85 | 6.95 | 20.18 | -50.21 | -21.51 |
| Shareholders equity total | 67.85 | 74.80 | 94.98 | 44.77 | 23.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 139.24 | 204.14 | 9.37 | 3.44 | 143.79 |
| Current owed to participating | 54.70 | 54.70 | 44.70 | 44.70 | 56.72 |
| Short-term deferred tax liabilities | 8.12 | 8.69 | 14.63 | ||
| Other non-interest bearing current liabilities | 54.40 | 23.62 | 24.21 | 30.42 | 14.35 |
| Accruals and deferred income | 3.73 | ||||
| Current liabilities total | 256.45 | 291.14 | 92.91 | 78.56 | 218.59 |
| Balance sheet total (liabilities) | 324.30 | 365.94 | 187.89 | 123.33 | 241.85 |
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