BuildMate ApS — Credit Rating and Financial Key Figures
CVR number: 39364301
Islevdalvej 214 D, 2610 Rødovre
pl@buildmate.dk
tel: 60103435
www.buildmate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.74 | -94.97 | -37.92 | -37.54 | -21.96 |
| Employee benefit expenses | -86.70 | ||||
| Other operating expenses | -49.90 | ||||
| EBIT | - 126.74 | - 181.67 | -37.92 | -37.54 | -71.87 |
| Other financial income | 11.67 | 5.20 | 5.19 | ||
| Other financial expenses | -13.72 | -13.28 | -5.78 | -11.40 | -14.44 |
| Pre-tax profit | - 140.46 | - 183.28 | -43.69 | -43.74 | -81.11 |
| Income taxes | 1.48 | 73.77 | 26.99 | 67.55 | 27.05 |
| Net earnings | - 138.98 | - 109.51 | -16.71 | 23.81 | -54.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 226.77 | 300.13 | 325.13 | ||
| Intangible assets total | 226.77 | 300.13 | 325.13 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.48 | 41.85 | 129.61 | 218.54 | |
| Current other receivables | 28.07 | 56.93 | 63.90 | 49.90 | 10.54 |
| Current deferred tax assets | 73.77 | 58.24 | 21.10 | ||
| Short term receivables total | 29.55 | 130.69 | 163.99 | 200.61 | 229.08 |
| Cash and bank deposits | 8.81 | 1.75 | 1.59 | 0.28 | |
| Cash and cash equivalents | 8.81 | 1.75 | 1.59 | 0.28 | |
| Balance sheet total (assets) | 38.36 | 132.44 | 390.76 | 502.33 | 554.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 176.88 | 234.10 | 253.60 | ||
| Retained earnings | - 330.55 | - 469.49 | -85.95 | - 159.87 | - 155.56 |
| Profit of the financial year | - 138.98 | - 109.51 | -16.71 | 23.81 | -54.06 |
| Shareholders equity total | - 419.52 | - 529.00 | 125.23 | 149.04 | 94.98 |
| Provisions | -21.10 | 35.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 202.36 | 21.28 | 15.25 | 27.03 | 26.28 |
| Current owed to group member | 250.00 | 326.26 | 397.63 | ||
| Other non-interest bearing current liabilities | 255.53 | 640.17 | |||
| Current liabilities total | 457.89 | 661.45 | 265.53 | 353.29 | 423.91 |
| Balance sheet total (liabilities) | 38.36 | 132.44 | 390.76 | 481.24 | 554.49 |
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