Construction Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38393235
Hostrups Have 29, 1954 Frederiksberg C
es@conscan.dk
tel: 53621448
www.conscan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.59 | 75.00 | 98.42 | -69.33 | |
| Employee benefit expenses | -70.57 | -17.07 | -0.43 | ||
| Total depreciation | -13.33 | -13.33 | -16.27 | -16.27 | |
| EBIT | -42.31 | 44.60 | 81.73 | -85.60 | |
| Other financial income | 0.23 | ||||
| Other financial expenses | -7.85 | -3.31 | -2.05 | -0.21 | -0.21 |
| Pre-tax profit | -7.85 | -45.63 | 42.55 | 81.52 | -85.57 |
| Income taxes | 6.23 | -10.83 | -19.28 | 17.59 | |
| Net earnings | -7.85 | -39.40 | 31.72 | 62.24 | -67.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 26.67 | 13.33 | 37.72 | 21.45 |
| Tangible assets total | 40.00 | 26.67 | 13.33 | 37.72 | 21.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 12.00 | |||
| Inventories total | 10.00 | 12.00 | |||
| Current trade debtors | 31.88 | 90.81 | 52.50 | ||
| Current other receivables | 11.12 | ||||
| Current deferred tax assets | 6.23 | 2.02 | 2.12 | 19.71 | |
| Short term receivables total | 6.23 | 33.89 | 92.93 | 83.33 | |
| Cash and bank deposits | 17.11 | 12.64 | 33.66 | 26.57 | |
| Cash and cash equivalents | 17.11 | 12.64 | 33.66 | 26.57 | |
| Balance sheet total (assets) | 50.00 | 62.01 | 59.87 | 164.31 | 131.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 |
| Retained earnings | -7.85 | -47.25 | -15.54 | 71.70 | |
| Profit of the financial year | -7.85 | -39.40 | 31.72 | 62.24 | -67.99 |
| Shareholders equity total | 42.15 | 2.75 | 34.46 | 96.70 | 43.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.07 | 0.71 | 38.51 | ||
| Current owed to participating | 7.25 | 9.38 | 14.06 | 31.95 | |
| Short-term deferred tax liabilities | 6.62 | 26.00 | 16.69 | ||
| Other non-interest bearing current liabilities | 7.85 | 52.01 | 5.34 | 26.84 | 0.49 |
| Current liabilities total | 7.85 | 59.26 | 25.41 | 67.61 | 87.64 |
| Balance sheet total (liabilities) | 50.00 | 62.01 | 59.87 | 164.31 | 131.35 |
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.