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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.01 | ||||
| External services | -45.14 | ||||
| Gross profit | 50.87 | 76.19 | 367.91 | 512.06 | 543.46 |
| Employee benefit expenses | -80.38 | - 321.34 | - 540.55 | - 539.16 | |
| Total depreciation | -6.70 | -16.08 | -9.38 | ||
| EBIT | 44.17 | -20.27 | 37.20 | -28.48 | 4.30 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -7.54 | -1.92 | -1.76 | -1.17 | |
| Pre-tax profit | 44.17 | -27.65 | 35.28 | -30.25 | 3.13 |
| Income taxes | -10.07 | -10.25 | |||
| Net earnings | 34.10 | -27.65 | 25.02 | -30.25 | 3.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.46 | 9.38 | |||
| Tangible assets total | 25.46 | 9.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.70 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 74.70 | |||
| Cash and bank deposits | 19.77 | 53.18 | 117.40 | 101.68 | 36.57 |
| Cash and cash equivalents | 19.77 | 53.18 | 117.40 | 101.68 | 36.57 |
| Balance sheet total (assets) | 45.23 | 62.56 | 117.40 | 103.68 | 111.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 34.10 | -33.46 | -8.43 | -38.68 | |
| Profit of the financial year | 34.10 | -27.65 | 25.02 | -30.25 | 3.13 |
| Shareholders equity total | 34.10 | 6.54 | 31.57 | 1.32 | 4.45 |
| Provisions | 0.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 7.50 | 7.50 | ||
| Short-term deferred tax liabilities | 9.94 | 9.97 | 6.25 | ||
| Other non-interest bearing current liabilities | 1.06 | 46.05 | 69.88 | 94.86 | 99.32 |
| Current liabilities total | 11.01 | 56.01 | 85.83 | 102.36 | 106.82 |
| Balance sheet total (liabilities) | 45.23 | 62.56 | 117.40 | 103.68 | 111.27 |
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