KONstruct ApS — Credit Rating and Financial Key Figures
CVR number: 36921927
Inge Lehmanns Gade 10, 8000 Aarhus C
ov@konstructgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 000.00 | 3 840.00 | 1 430.00 | 900.00 | 900.00 |
| Other operating income | 18.42 | ||||
| External services | - 937.43 | -1 263.94 | -1 264.44 | -1 020.85 | - 948.84 |
| Gross profit | 4 062.57 | 2 576.06 | 183.97 | - 120.85 | -48.84 |
| Employee benefit expenses | -3 369.23 | -2 543.87 | -1 809.30 | -1 724.86 | -1 763.47 |
| Other operating expenses | -36.08 | ||||
| Total depreciation | -53.92 | - 182.47 | - 293.93 | - 293.93 | - 293.93 |
| EBIT | 639.42 | - 150.29 | -1 955.34 | -2 139.64 | -2 106.25 |
| Other financial income | 618.87 | 607.48 | 488.99 | 1 867.87 | 2 062.38 |
| Other financial expenses | -24.54 | -11.67 | - 217.77 | -1 267.39 | -1 481.49 |
| Pre-tax profit | 1 233.74 | 445.52 | -1 684.12 | -1 539.17 | -1 525.35 |
| Income taxes | - 282.95 | - 164.27 | 359.57 | - 308.34 | |
| Net earnings | 950.80 | 281.25 | -1 324.55 | -1 847.50 | -1 525.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.08 | 1 583.28 | 1 053.26 | 759.33 | 465.40 |
| Tangible assets total | 296.08 | 1 583.28 | 1 053.26 | 759.33 | 465.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.50 | 400.00 | 93.75 | ||
| Prepayments and accrued income | 6.08 | 30.16 | 39.41 | 122.91 | 88.31 |
| Current other receivables | 18 975.81 | 18 441.47 | 22 095.38 | 49 601.57 | 54 173.87 |
| Current deferred tax assets | 113.03 | 308.34 | |||
| Short term receivables total | 19 532.42 | 18 871.63 | 22 443.13 | 49 818.24 | 54 262.18 |
| Cash and bank deposits | 11 962.80 | 700.66 | 7 032.41 | 1 432.43 | 230.21 |
| Cash and cash equivalents | 11 962.80 | 700.66 | 7 032.41 | 1 432.43 | 230.21 |
| Balance sheet total (assets) | 31 791.30 | 21 155.57 | 30 528.80 | 52 010.00 | 54 957.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 27 363.49 | 19 314.28 | 19 595.54 | 18 270.99 | 16 423.49 |
| Profit of the financial year | 950.80 | 281.25 | -1 324.55 | -1 847.50 | -1 525.35 |
| Shareholders equity total | 28 365.28 | 19 646.54 | 18 321.99 | 16 474.49 | 14 949.13 |
| Provisions | 51.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.53 | 668.79 | 22.03 | 4.15 | |
| Other non-interest bearing current liabilities | 3 426.02 | 1 431.27 | 11 538.02 | 35 513.48 | 40 004.50 |
| Current liabilities total | 3 426.02 | 1 457.79 | 12 206.81 | 35 535.51 | 40 008.65 |
| Balance sheet total (liabilities) | 31 791.30 | 21 155.57 | 30 528.80 | 52 010.00 | 54 957.79 |
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.