Byens Bygningsentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40624570
Korsgade 12 C, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 173.24 | 216.53 | 297.84 | 470.73 |
| Wages and salaries | - 491.98 | - 307.90 | - 246.40 | - 200.04 |
| Other operating expenses | - 484.71 | - 190.00 | - 176.30 | - 355.38 |
| Total depreciation | -8.75 | -8.75 | ||
| EBIT | 196.55 | - 281.37 | - 133.61 | -93.45 |
| Other financial expenses | 0.16 | -1.86 | ||
| Pre-tax profit | 196.71 | - 281.37 | - 135.47 | -93.45 |
| Income taxes | 77.28 | |||
| Net earnings | 273.99 | - 281.37 | - 135.47 | -93.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.25 | 17.50 | ||
| Tangible assets total | 26.25 | 17.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 588.30 | |||
| Current deferred tax assets | 38.00 | |||
| Short term receivables total | 588.30 | 38.00 | ||
| Cash and bank deposits | 100.58 | 562.26 | 220.95 | 51.33 |
| Cash and cash equivalents | 100.58 | 562.26 | 220.95 | 51.33 |
| Balance sheet total (assets) | 688.88 | 562.26 | 285.20 | 68.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 273.99 | -7.39 | - 142.86 | |
| Profit of the financial year | 273.99 | - 281.37 | - 135.47 | -93.45 |
| Shareholders equity total | 313.99 | 32.61 | - 102.86 | - 196.31 |
| Non-current owed to group member | 217.06 | |||
| Non-current liabilities total | 217.06 | |||
| Other non-interest bearing current liabilities | 374.90 | 529.65 | 388.05 | 48.08 |
| Current liabilities total | 374.90 | 529.65 | 388.05 | 48.08 |
| Balance sheet total (liabilities) | 688.88 | 562.26 | 285.20 | 68.83 |
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