Christianshavns tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 41506318
Sankt Annæ Gade 26, 1416 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48.70 | 478.11 | 154.92 |
| Employee benefit expenses | - 489.39 | - 171.71 | |
| Total depreciation | -2.10 | -6.30 | -6.30 |
| EBIT | 46.60 | -17.57 | -23.09 |
| Other financial expenses | -0.02 | -2.29 | -2.79 |
| Pre-tax profit | 46.58 | -19.86 | -25.88 |
| Income taxes | -10.75 | 4.00 | 4.45 |
| Net earnings | 35.83 | -15.86 | -21.44 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.40 | 23.10 | 16.80 |
| Tangible assets total | 29.40 | 23.10 | 16.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.80 | 21.82 | 48.27 |
| Prepayments and accrued income | 15.85 | 26.34 | 9.48 |
| Current other receivables | 10.21 | ||
| Current deferred tax assets | 3.87 | 12.32 | |
| Short term receivables total | 19.65 | 52.04 | 80.28 |
| Cash and bank deposits | 71.92 | 97.92 | 16.54 |
| Cash and cash equivalents | 71.92 | 97.92 | 16.54 |
| Balance sheet total (assets) | 120.96 | 173.06 | 113.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.83 | 19.96 | |
| Profit of the financial year | 35.83 | -15.86 | -21.44 |
| Shareholders equity total | 75.83 | 59.96 | 38.52 |
| Provisions | 0.13 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 38.79 | 32.19 |
| Short-term deferred tax liabilities | 10.63 | ||
| Other non-interest bearing current liabilities | 24.39 | 74.31 | 42.90 |
| Current liabilities total | 45.01 | 113.10 | 75.09 |
| Balance sheet total (liabilities) | 120.96 | 173.06 | 113.62 |
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