Din Bygge & Kloakrådgiver ApS — Credit Rating and Financial Key Figures
CVR number: 29686947
Ternevej 15, 8660 Skanderborg
kjuhlweaver@gmail.com
tel: 20583454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | 3.21 | -15.58 | -24.64 |
| EBIT | -1.88 | -1.88 | 3.21 | -15.58 | -24.64 |
| Other financial income | 19.60 | 15.17 | |||
| Other financial expenses | -3.40 | -6.74 | -17.83 | -23.12 | |
| Pre-tax profit | -1.88 | -5.28 | -3.53 | -13.81 | -32.59 |
| Income taxes | 7.36 | -7.36 | |||
| Net earnings | -1.88 | -5.28 | 3.83 | -21.17 | -32.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 14.00 | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 336.00 | 358.46 | 313.99 |
| Current deferred tax assets | 7.36 | ||
| Short term receivables total | 343.36 | 358.46 | 313.99 |
| Cash and bank deposits | 14.61 | 1.17 | 18.01 |
| Cash and cash equivalents | 14.61 | 1.17 | 18.01 |
| Balance sheet total (assets) | 371.97 | 373.63 | 346.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 263.26 | - 265.13 | - 270.41 | - 266.58 | - 287.75 |
| Profit of the financial year | -1.88 | -5.28 | 3.83 | -21.17 | -32.59 |
| Shareholders equity total | - 140.13 | - 145.41 | - 141.58 | - 162.75 | - 195.34 |
| Non-current other liabilities | 336.84 | ||||
| Non-current deferred tax liabilities | 346.94 | 346.94 | |||
| Non-current liabilities total | 336.84 | 346.94 | 346.94 | ||
| Current trade creditors | 4.00 | 11.50 | 4.00 | ||
| Current owed to participating | 140.13 | 145.41 | 170.27 | 177.94 | 190.41 |
| Other non-interest bearing current liabilities | 2.44 | ||||
| Current liabilities total | 140.13 | 145.41 | 176.71 | 189.44 | 194.41 |
| Balance sheet total (liabilities) | 371.97 | 373.63 | 346.01 |
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