buildingSMART Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41050020
Lyskær 1, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.06 | 2.02 | 2.10 | -3.22 | 137.43 |
| EBIT | 2.06 | 2.02 | 2.10 | -3.22 | 137.43 |
| Other financial income | 0.03 | 0.57 | 3.22 | 5.35 | |
| Other financial expenses | -2.06 | -2.05 | -2.67 | -12.67 | |
| Pre-tax profit | 130.11 | ||||
| Income taxes | -28.62 | ||||
| Net earnings | 101.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 520.00 | 184.63 | 712.64 | 804.52 |
| Current other receivables | 156.20 | 76.71 | 28.54 | ||
| Short term receivables total | 256.20 | 596.71 | 184.63 | 712.64 | 833.06 |
| Cash and bank deposits | 102.32 | 19.96 | 162.46 | 60.06 | 617.94 |
| Cash and cash equivalents | 102.32 | 19.96 | 162.46 | 60.06 | 617.94 |
| Balance sheet total (assets) | 358.52 | 616.66 | 347.10 | 772.70 | 1 451.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | 101.49 | ||||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 | 141.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Advances received | 99.71 | 214.95 | 229.77 | 231.33 | |
| Current trade creditors | 118.19 | 13.62 | 35.53 | 15.00 | |
| Current owed to group member | 300.52 | 348.48 | 48.89 | 464.30 | 1 034.57 |
| Short-term deferred tax liabilities | 28.62 | ||||
| Other non-interest bearing current liabilities | 18.00 | 10.00 | 29.63 | 3.11 | |
| Current liabilities total | 318.52 | 576.66 | 307.10 | 732.70 | 1 309.52 |
| Balance sheet total (liabilities) | 358.52 | 616.66 | 347.10 | 772.70 | 1 451.00 |
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