Unknown Construction ApS — Credit Rating and Financial Key Figures
CVR number: 40128174
Sleipnersvej 10, 8600 Silkeborg
Unknown.Construction@gmail.com
tel: 28694014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.19 | 367.91 | 512.06 | 543.46 | 526.38 |
| Employee benefit expenses | -80.38 | - 321.34 | - 540.55 | - 539.16 | - 508.60 |
| Total depreciation | -16.08 | -9.38 | |||
| EBIT | -20.27 | 37.20 | -28.48 | 4.30 | 17.78 |
| Other financial income | 0.15 | 1.54 | |||
| Other financial expenses | -7.54 | -1.92 | -1.76 | -1.17 | -1.26 |
| Pre-tax profit | -27.65 | 35.28 | -30.25 | 3.13 | 18.07 |
| Income taxes | -10.25 | ||||
| Net earnings | -27.65 | 25.02 | -30.25 | 3.13 | 18.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.38 | ||||
| Tangible assets total | 9.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.70 | 79.87 | |||
| Current other receivables | 29.47 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 74.70 | 109.34 | ||
| Cash and bank deposits | 53.18 | 117.40 | 101.68 | 36.57 | 20.49 |
| Cash and cash equivalents | 53.18 | 117.40 | 101.68 | 36.57 | 20.49 |
| Balance sheet total (assets) | 62.56 | 117.40 | 103.68 | 111.27 | 129.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.10 | -33.46 | -8.43 | -38.68 | -35.55 |
| Profit of the financial year | -27.65 | 25.02 | -30.25 | 3.13 | 18.07 |
| Shareholders equity total | 6.54 | 31.57 | 1.32 | 4.45 | 22.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 9.97 | 6.25 | |||
| Other non-interest bearing current liabilities | 46.05 | 69.88 | 94.86 | 99.32 | 99.81 |
| Current liabilities total | 56.01 | 85.83 | 102.36 | 106.82 | 107.31 |
| Balance sheet total (liabilities) | 62.56 | 117.40 | 103.68 | 111.27 | 129.83 |
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