Buildcode ApS — Credit Rating and Financial Key Figures
CVR number: 38355058
Sortemosevej 19, 3450 Allerød
mhn@buildcode.dk
tel: 78701976
www.buildcode.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.24 | 433.07 | 568.86 | 68.62 | 444.95 |
| Employee benefit expenses | -78.30 | - 379.84 | - 555.60 | - 438.26 | - 291.41 |
| Total depreciation | -28.91 | -28.82 | -33.13 | -33.13 | |
| EBIT | -12.96 | 24.41 | -19.87 | - 402.76 | 153.53 |
| Other financial expenses | -3.80 | -4.93 | -3.32 | -33.41 | |
| Pre-tax profit | -12.96 | 20.61 | -24.80 | - 406.08 | 120.12 |
| Income taxes | -2.16 | -3.04 | -8.03 | ||
| Net earnings | -12.96 | 18.45 | -27.84 | - 406.08 | 112.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 377.40 | 657.15 | |||
| Intangible assets total | 377.40 | 657.15 | |||
| Other tangible assets | 105.24 | 83.27 | 50.14 | ||
| Tangible assets total | 105.24 | 83.27 | 50.14 | ||
| Investments total | 6.00 | 6.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | |||
| Finished products/goods | 12.00 | 12.00 | 12.00 | ||
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | 18.68 | 190.63 | 363.31 | ||
| Current other receivables | 18.18 | 15.34 | |||
| Short term receivables total | 18.68 | 190.63 | 18.18 | 378.65 | |
| Cash and bank deposits | 24.09 | 74.56 | 128.37 | 434.05 | |
| Cash and cash equivalents | 24.09 | 74.56 | 128.37 | 434.05 | |
| Balance sheet total (assets) | 160.01 | 169.82 | 381.13 | 847.62 | 1 053.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 61.11 | 61.11 |
| Retained earnings | 40.40 | 27.44 | 45.90 | 511.95 | 105.86 |
| Profit of the financial year | -12.96 | 18.45 | -27.84 | - 406.08 | 112.09 |
| Shareholders equity total | 42.44 | 60.90 | 33.06 | 166.98 | 279.06 |
| Non-current loans from credit institutions | 100.00 | 500.00 | 532.96 | ||
| Non-current owed to group member | 50.00 | ||||
| Non-current liabilities total | 150.00 | 500.00 | 532.96 | ||
| Current loans from credit institutions | 50.07 | ||||
| Current trade creditors | 3.88 | ||||
| Short-term deferred tax liabilities | 86.62 | 50.25 | |||
| Other non-interest bearing current liabilities | 117.57 | 108.92 | 348.08 | 90.15 | 141.46 |
| Current liabilities total | 117.57 | 108.92 | 348.08 | 180.65 | 241.78 |
| Balance sheet total (liabilities) | 160.01 | 169.82 | 531.13 | 847.62 | 1 053.80 |
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