Costructure ApS
CVR number: 38787128
Mogens Alle 84, 2800 Kongens Lyngby
Marc@costructure.dk
tel: 22238011
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 629.72 | 1 345.14 | 3 486.61 |
| External services | - 689.22 | - 718.32 | -2 243.05 |
| Gross profit | 940.50 | 626.82 | 1 243.56 |
| Employee benefit expenses | - 792.64 | - 626.77 | -1 160.53 |
| Total depreciation | -15.58 | -16.63 | -16.63 |
| EBIT | 132.28 | -16.57 | 66.40 |
| Other financial income | 15.65 | ||
| Other financial expenses | -2.10 | -0.52 | -2.71 |
| Pre-tax profit | 130.18 | -17.09 | 79.34 |
| Income taxes | -24.64 | -21.32 | |
| Net earnings | 105.54 | -17.09 | 58.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.55 | 50.92 | 34.30 |
| Tangible assets total | 67.55 | 50.92 | 34.30 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 204.92 | 829.26 | 743.51 |
| Prepayments and accrued income | 336.42 | ||
| Short term receivables total | 204.92 | 829.26 | 1 079.92 |
| Cash and bank deposits | 24.78 | 120.30 | 520.76 |
| Cash and cash equivalents | 24.78 | 120.30 | 520.76 |
| Balance sheet total (assets) | 297.25 | 1 000.48 | 1 634.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 105.54 | 88.45 | |
| Profit of the financial year | 105.54 | -17.09 | 58.02 |
| Shareholders equity total | 155.54 | 138.45 | 196.48 |
| Non-current liabilities total | |||
| Current trade creditors | 1.55 | 158.53 | 20.73 |
| Current owed to participating | 8.34 | 57.10 | |
| Short-term deferred tax liabilities | 25.33 | 25.33 | 22.26 |
| Other non-interest bearing current liabilities | 106.49 | 621.07 | 1 395.52 |
| Current liabilities total | 141.71 | 862.03 | 1 438.50 |
| Balance sheet total (liabilities) | 297.25 | 1 000.48 | 1 634.98 |
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