Bæredygtig Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 41046813
Klintevej 16, 4654 Faxe Ladeplads
jonasarmfelt@gmail.com
tel: 22377899
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.93 | 28.74 | -33.34 | 55.72 | -20.63 |
| Employee benefit expenses | -74.38 | ||||
| EBIT | -26.93 | 28.74 | -33.34 | -18.67 | -20.63 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.12 | -4.66 | -0.63 | -11.52 | -19.33 |
| Pre-tax profit | -27.05 | 24.09 | -33.96 | -30.18 | -39.95 |
| Income taxes | 5.95 | -6.08 | 7.47 | 2.75 | 3.79 |
| Net earnings | -21.10 | 18.00 | -26.49 | -27.43 | -36.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.10 | 55.41 | |||
| Current other receivables | 6.40 | 11.46 | 7.04 | 16.84 | |
| Current deferred tax assets | 5.95 | 7.64 | 10.39 | 19.18 | |
| Short term receivables total | 12.35 | 11.46 | 14.69 | 21.49 | 91.44 |
| Cash and bank deposits | 8.08 | 48.01 | 21.32 | 74.40 | 4.42 |
| Cash and cash equivalents | 8.08 | 48.01 | 21.32 | 74.40 | 4.42 |
| Balance sheet total (assets) | 20.42 | 59.47 | 36.01 | 95.89 | 95.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.10 | -3.09 | -29.58 | -57.01 | |
| Profit of the financial year | -21.10 | 18.00 | -26.49 | -27.43 | -36.16 |
| Shareholders equity total | 18.90 | 36.91 | 10.42 | -17.01 | -53.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.85 | 25.59 | 21.08 | 41.92 | |
| Other non-interest bearing current liabilities | 1.52 | 1.71 | 0.00 | 91.83 | 107.10 |
| Current liabilities total | 1.52 | 22.57 | 25.59 | 112.91 | 149.02 |
| Balance sheet total (liabilities) | 20.42 | 59.47 | 36.01 | 95.89 | 95.85 |
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