Stor Københavns Byg ApS — Credit Rating and Financial Key Figures
CVR number: 34488576
Julius Thomsens Gade 7, 1974 Frederiksberg C
info@diamantbyg.dk
tel: 52900083
diamantbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.78 | 0.60 | -14.95 | 6.43 | -88.66 |
| Employee benefit expenses | -10.35 | -3.90 | |||
| EBIT | -20.78 | 0.60 | -14.95 | -3.92 | -92.56 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -12.80 | -31.46 | -12.10 | -1.99 | -28.54 |
| Pre-tax profit | -33.58 | -30.86 | -27.05 | -5.89 | - 121.09 |
| Income taxes | -19.18 | 27.69 | 4.96 | 0.30 | 19.55 |
| Net earnings | -52.77 | -3.17 | -22.09 | -5.59 | - 101.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.60 | 79.00 | 79.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 212.43 | 150.00 | 160.00 | 235.00 | |
| Inventories total | 212.43 | 150.00 | 160.00 | 235.00 | |
| Current trade debtors | 10.00 | 144.44 | |||
| Current other receivables | 126.70 | 137.35 | 201.68 | 175.00 | |
| Current deferred tax assets | 34.28 | 39.25 | 39.55 | 59.10 | |
| Short term receivables total | 160.98 | 186.60 | 385.66 | 234.10 | |
| Cash and bank deposits | 400.00 | 2.35 | 168.82 | 8.04 | 25.82 |
| Cash and cash equivalents | 400.00 | 2.35 | 168.82 | 8.04 | 25.82 |
| Balance sheet total (assets) | 406.60 | 375.77 | 584.41 | 632.70 | 494.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -92.68 | - 145.45 | - 148.62 | - 170.71 | - 176.30 |
| Profit of the financial year | -52.77 | -3.17 | -22.09 | -5.59 | - 101.54 |
| Shareholders equity total | -65.45 | -68.62 | -90.71 | -96.30 | - 197.84 |
| Non-current liabilities total | |||||
| Advances received | 147.00 | ||||
| Current trade creditors | 6.97 | 4.97 | 4.98 | 16.82 | 16.82 |
| Other non-interest bearing current liabilities | 465.07 | 439.42 | 523.15 | 712.19 | 675.94 |
| Current liabilities total | 472.05 | 444.39 | 675.13 | 729.01 | 692.76 |
| Balance sheet total (liabilities) | 406.60 | 375.77 | 584.41 | 632.70 | 494.92 |
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