Soil & Building Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39437546
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.60 | 844.14 | 4 460.86 | -4 514.95 | 1 209.50 |
| Employee benefit expenses | - 374.73 | - 620.19 | - 801.36 | - 828.77 | |
| Total depreciation | -37.26 | -74.52 | -74.52 | -74.52 | |
| EBIT | 606.60 | 432.15 | 3 766.16 | -5 390.83 | 306.21 |
| Other financial income | 0.97 | 0.05 | 363.23 | ||
| Other financial expenses | -5.76 | - 296.59 | -31.40 | -12.66 | -3.48 |
| Pre-tax profit | 601.81 | 135.60 | 3 734.75 | -5 040.25 | 302.73 |
| Income taxes | - 132.40 | -31.75 | - 820.31 | 832.30 | - 182.75 |
| Net earnings | 469.41 | 103.85 | 2 914.44 | -4 207.95 | 119.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.34 | 260.82 | 186.30 | 111.78 | |
| Tangible assets total | 335.34 | 260.82 | 186.30 | 111.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 263.48 | 3.75 | 15.00 | ||
| Current amounts owed by group member comp. | 1 081.28 | ||||
| Current other receivables | 14 154.62 | 12 596.35 | 16 068.08 | 13 437.42 | 5 903.97 |
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 15 418.10 | 12 596.35 | 17 157.12 | 13 445.42 | 5 918.97 |
| Cash and bank deposits | 28.12 | 1 693.24 | 1 512.34 | 596.45 | 777.25 |
| Cash and cash equivalents | 28.12 | 1 693.24 | 1 512.34 | 596.45 | 777.25 |
| Balance sheet total (assets) | 15 446.23 | 14 624.93 | 18 930.27 | 14 228.17 | 6 808.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 350.63 | 118.79 | 222.63 | 3 137.08 | -1 070.87 |
| Profit of the financial year | 469.41 | 103.85 | 2 914.44 | -4 207.95 | 119.98 |
| Shareholders equity total | 168.79 | 272.63 | 3 187.08 | -1 020.87 | - 900.89 |
| Provisions | 12.30 | 832.30 | |||
| Non-current loans from credit institutions | 213.79 | 86.02 | |||
| Non-current liabilities total | 213.79 | 86.02 | |||
| Current loans from credit institutions | 127.70 | 127.70 | 85.66 | ||
| Current trade creditors | 6 991.02 | 2 456.87 | 2 006.67 | 1 955.94 | 653.75 |
| Current owed to group member | 8 252.92 | 10 692.08 | 12 569.99 | 12 854.72 | 6 845.08 |
| Short-term deferred tax liabilities | 33.50 | 18.00 | 164.86 | ||
| Other non-interest bearing current liabilities | 831.55 | 120.51 | 352.72 | 45.20 | |
| Current liabilities total | 15 277.44 | 14 126.20 | 14 824.87 | 15 249.04 | 7 708.89 |
| Balance sheet total (liabilities) | 15 446.23 | 14 624.93 | 18 930.27 | 14 228.17 | 6 808.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.