DANISH BUILDING CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 29316821
Edelslundsvej 8, 2930 Klampenborg
ih@sanktpetri-advokaterne.dk
tel: 33912244
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.22 | -71.03 | 61.67 | -3.86 | -30.25 |
| EBIT | - 320.22 | -71.03 | 61.67 | -3.86 | -30.25 |
| Other financial income | 173.66 | 3.24 | 3.15 | 3.80 | 4.18 |
| Other financial expenses | -15.08 | -4.17 | -9.71 | -8.86 | -9.47 |
| Pre-tax profit | - 161.64 | -71.95 | 55.10 | -8.92 | -35.55 |
| Net earnings | - 161.64 | -71.95 | 55.10 | -8.92 | -35.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.88 | 16.88 | 20.45 | 15.88 | |
| Inventories total | 16.88 | 16.88 | 20.45 | 15.88 | |
| Current trade debtors | 18.75 | 50.00 | |||
| Prepayments and accrued income | 0.43 | 0.26 | |||
| Current other receivables | 0.65 | 2.43 | 3.29 | 3.29 | 4.68 |
| Short term receivables total | 1.07 | 21.43 | 53.29 | 3.29 | 4.68 |
| Cash and bank deposits | 233.84 | 82.43 | 97.73 | 107.96 | 68.21 |
| Cash and cash equivalents | 233.84 | 82.43 | 97.73 | 107.96 | 68.21 |
| Balance sheet total (assets) | 251.79 | 120.74 | 171.47 | 127.13 | 72.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 143.69 | -17.94 | -89.90 | -34.80 | -43.72 |
| Profit of the financial year | - 161.64 | -71.95 | 55.10 | -8.92 | -35.55 |
| Shareholders equity total | 107.06 | 35.10 | 90.20 | 81.28 | 45.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.92 | 50.00 | 20.00 | 20.00 | 10.00 |
| Short-term deferred tax liabilities | 6.20 | ||||
| Other non-interest bearing current liabilities | 84.61 | 35.64 | 61.26 | 25.84 | 17.16 |
| Current liabilities total | 144.74 | 85.64 | 81.26 | 45.84 | 27.16 |
| Balance sheet total (liabilities) | 251.79 | 120.74 | 171.47 | 127.13 | 72.89 |
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