DK Byg & Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40382860
Kildemosen 8, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.34 | - 108.29 | |||
| Other operating expenses | -3.86 | -4.41 | -4.30 | ||
| EBIT | 46.34 | - 108.29 | -3.86 | -4.41 | -4.30 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.09 | -1.42 | -0.16 | ||
| Pre-tax profit | 46.25 | - 109.71 | -4.02 | -4.41 | -4.28 |
| Net earnings | 46.25 | - 109.71 | -4.02 | -4.41 | -4.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.03 | 15.05 | 22.70 | ||
| Current other receivables | 26.34 | 8.98 | |||
| Current deferred tax assets | 13.37 | ||||
| Short term receivables total | 26.34 | 22.36 | 10.03 | 15.05 | 22.70 |
| Cash and bank deposits | 58.01 | 10.30 | 19.06 | 13.75 | 4.32 |
| Cash and cash equivalents | 58.01 | 10.30 | 19.06 | 13.75 | 4.32 |
| Balance sheet total (assets) | 84.35 | 32.66 | 29.08 | 28.80 | 27.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -93.59 | -97.61 | - 102.02 | ||
| Retained earnings | -23.57 | 22.68 | |||
| Profit of the financial year | 46.25 | - 109.71 | -4.02 | -4.41 | -4.28 |
| Shareholders equity total | 72.68 | -37.02 | -47.61 | -52.02 | -56.29 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.67 | 3.00 | 76.69 | 80.82 | 83.32 |
| Other non-interest bearing current liabilities | 66.68 | ||||
| Current liabilities total | 11.67 | 69.68 | 76.69 | 80.82 | 83.32 |
| Balance sheet total (liabilities) | 84.35 | 32.66 | 29.08 | 28.80 | 27.02 |
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