ORGANISATIONEN BYGGEBASEN F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 10050626
Egebækvej 98, Gl Holte 2850 Nærum
db@bdb.dk
tel: 45807877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 292.80 | - 218.62 | 597.30 | 939.56 | |
EBIT | -1 207.77 | -1 292.80 | - 218.62 | 597.30 | 939.56 |
Other financial income | 1.64 | 1.29 | 0.40 | 5.14 | 8.39 |
Pre-tax profit | -1 206.13 | -1 291.51 | - 218.21 | 602.44 | 947.95 |
Net earnings | -1 206.13 | -1 291.51 | - 218.21 | 602.44 | 947.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 18.84 | 13.74 | 53.10 | 12.49 | 12.45 |
Prepayments and accrued income | 5.00 | 23.07 | 17.76 | ||
Current other receivables | 1 199.06 | 568.42 | 1 047.26 | 318.41 | 241.19 |
Current deferred tax assets | 20.00 | ||||
Short term receivables total | 1 237.90 | 582.16 | 1 105.36 | 353.96 | 271.40 |
Cash and bank deposits | 1 405.62 | 2 415.31 | 4 743.59 | 2 382.57 | 1 600.48 |
Cash and cash equivalents | 1 405.62 | 2 415.31 | 4 743.59 | 2 382.57 | 1 600.48 |
Balance sheet total (assets) | 2 643.52 | 2 997.47 | 5 848.95 | 2 736.53 | 1 871.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 848.33 | 1 642.20 | 350.69 | 132.48 | 734.92 |
Profit of the financial year | -1 206.13 | -1 291.51 | - 218.21 | 602.44 | 947.95 |
Shareholders equity total | 1 642.20 | 350.69 | 132.48 | 734.92 | 1 682.87 |
Non-current liabilities total | |||||
Current trade creditors | 965.58 | 2 609.08 | 5 676.77 | 1 957.91 | 138.81 |
Other non-interest bearing current liabilities | 35.74 | 35.70 | 39.70 | 43.70 | 50.20 |
Accruals and deferred income | 2.00 | ||||
Current liabilities total | 1 001.32 | 2 646.78 | 5 716.47 | 2 001.61 | 189.00 |
Balance sheet total (liabilities) | 2 643.52 | 2 997.47 | 5 848.95 | 2 736.53 | 1 871.88 |
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