KØBENHAVNS BYGNINGS RENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 29508798
Falkoner Alle 30, 2000 Frederiksberg
tel: 20776466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 829.00 | 605.00 | 912.00 | 1 027.00 | 430.55 |
| Employee benefit expenses | -1 728.00 | -1 008.00 | - 766.00 | -1 018.00 | - 620.05 |
| Total depreciation | -71.00 | -44.00 | |||
| EBIT | 1 030.00 | - 447.00 | 146.00 | 9.00 | - 189.49 |
| Other financial income | 2.00 | 2.00 | |||
| Other financial expenses | -19.00 | -14.00 | -5.00 | -2.00 | -4.62 |
| Pre-tax profit | 1 013.00 | - 459.00 | 141.00 | 7.00 | - 194.11 |
| Income taxes | - 225.00 | 99.00 | -34.00 | 42.28 | |
| Net earnings | 788.00 | - 360.00 | 107.00 | 7.00 | - 151.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.00 | 60.00 | |||
| Tangible assets total | 112.00 | 60.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 326.00 | 359.00 | 468.00 | 268.00 | 34.93 |
| Current amounts owed by group member comp. | 153.00 | ||||
| Prepayments and accrued income | 31.00 | ||||
| Current other receivables | 20.00 | 8.00 | 2.00 | 2.00 | 2.24 |
| Current deferred tax assets | 99.00 | ||||
| Short term receivables total | 1 499.00 | 497.00 | 470.00 | 270.00 | 37.17 |
| Cash and bank deposits | 1 079.00 | 191.00 | 357.00 | 485.00 | 604.21 |
| Cash and cash equivalents | 1 079.00 | 191.00 | 357.00 | 485.00 | 604.21 |
| Balance sheet total (assets) | 2 690.00 | 748.00 | 827.00 | 755.00 | 641.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 200.00 | |||
| Retained earnings | - 174.00 | 613.00 | 53.00 | 160.00 | 166.72 |
| Profit of the financial year | 788.00 | - 360.00 | 107.00 | 7.00 | - 151.83 |
| Shareholders equity total | 1 439.00 | 378.00 | 485.00 | 292.00 | 139.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 264.00 | 94.00 | 234.00 | 108.00 | 49.92 |
| Current owed to group member | 95.00 | 31.00 | 29.00 | 320.13 | |
| Short-term deferred tax liabilities | 247.00 | ||||
| Other non-interest bearing current liabilities | 740.00 | 181.00 | 77.00 | 326.00 | 131.43 |
| Current liabilities total | 1 251.00 | 370.00 | 342.00 | 463.00 | 501.49 |
| Balance sheet total (liabilities) | 2 690.00 | 748.00 | 827.00 | 755.00 | 641.38 |
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