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 length1212121212
Net sales
Gross profit94.24433.07568.8668.62444.95
Employee benefit expenses-78.30- 379.84- 555.60- 438.26- 291.41
Total depreciation-28.91-28.82-33.13-33.13
EBIT-12.9624.41-19.87- 402.76153.53
Other financial expenses-3.80-4.93-3.32-33.41
Pre-tax profit-12.9620.61-24.80- 406.08120.12
Income taxes-2.16-3.04-8.03
Net earnings-12.9618.45-27.84- 406.08112.09

Assets (kDKK)

2018
2019
2020
2021
2022
Development expenditure377.40657.15
Intangible assets total377.40657.15
Other tangible assets105.2483.2750.14
Tangible assets total105.2483.2750.14
Investments total6.006.00
Long term receivables total
Raw materials and consumables12.0012.00
Finished products/goods12.0012.0012.00
Inventories total12.0012.0012.0012.0012.00
Current trade debtors18.68190.63363.31
Current other receivables18.1815.34
Short term receivables total18.68190.6318.18378.65
Cash and bank deposits24.0974.56128.37434.05
Cash and cash equivalents24.0974.56128.37434.05
Balance sheet total (assets)160.01169.82381.13847.621 053.80

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital15.0015.0015.0061.1161.11
Retained earnings40.4027.4445.90511.95105.86
Profit of the financial year-12.9618.45-27.84- 406.08112.09
Shareholders equity total42.4460.9033.06166.98279.06
Non-current loans from credit institutions100.00500.00532.96
Non-current owed to group member50.00
Non-current liabilities total150.00500.00532.96
Current loans from credit institutions50.07
Current trade creditors3.88
Short-term deferred tax liabilities86.6250.25
Other non-interest bearing current liabilities117.57108.92348.0890.15141.46
Current liabilities total117.57108.92348.08180.65241.78
Balance sheet total (liabilities)160.01169.82531.13847.621 053.80
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