byggesagoglegeplads.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42077364
Blommevej 4, Allerup 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.03 | 130.06 | 187.79 |
| Employee benefit expenses | -59.28 | - 212.55 | -66.90 |
| EBIT | - 105.31 | -82.49 | 120.89 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.02 | -5.23 | -8.42 |
| Pre-tax profit | - 105.33 | -87.72 | 112.47 |
| Income taxes | 23.17 | 19.29 | -19.80 |
| Net earnings | -82.16 | -68.43 | 92.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.48 | ||
| Current amounts owed by group member comp. | 28.16 | ||
| Current other receivables | 1.11 | ||
| Current deferred tax assets | 23.17 | 26.36 | |
| Short term receivables total | 24.28 | 46.84 | 28.16 |
| Cash and bank deposits | 19.53 | 179.36 | 9.06 |
| Cash and cash equivalents | 19.53 | 179.36 | 9.06 |
| Balance sheet total (assets) | 43.81 | 226.20 | 37.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -82.16 | - 132.59 | |
| Profit of the financial year | -82.16 | -68.43 | 92.67 |
| Shareholders equity total | -42.16 | - 110.59 | 0.08 |
| Non-current liabilities total | |||
| Current trade creditors | 2.54 | ||
| Current owed to group member | 70.97 | 302.52 | |
| Other non-interest bearing current liabilities | 15.00 | 31.73 | 37.13 |
| Current liabilities total | 85.97 | 336.79 | 37.13 |
| Balance sheet total (liabilities) | 43.81 | 226.20 | 37.21 |
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