STRUCTURES ApS — Credit Rating and Financial Key Figures
CVR number: 10080827
Johan H. Wessels Vej 11, 8800 Viborg
niels@bangbogfoering.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.50 | ||||
| External services | -9.41 | -8.48 | |||
| Gross profit | -0.45 | 0.65 | -0.85 | -1.91 | -8.48 |
| EBIT | -0.45 | 0.65 | -0.85 | -1.91 | -8.48 |
| Other financial income | 21.42 | -22.81 | -1.60 | 7.08 | 9.38 |
| Other financial expenses | -0.03 | -2.71 | -0.03 | -0.52 | |
| Pre-tax profit | 20.97 | -22.19 | -5.16 | 5.14 | 0.38 |
| Income taxes | -2.13 | 5.02 | 0.41 | 1.32 | 0.08 |
| Net earnings | 18.84 | -17.18 | -4.75 | 6.46 | 0.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 5.02 | 5.43 | 6.75 | 6.66 | |
| Long term receivables total | 5.02 | 5.43 | 6.75 | 6.66 | |
| Inventories total | |||||
| Current trade debtors | 10.00 | 17.50 | 11.25 | ||
| Current amounts owed by group member comp. | 0.69 | 1.87 | |||
| Current other receivables | 0.71 | 0.69 | 1.33 | 1.02 | 1.84 |
| Short term receivables total | 10.71 | 18.19 | 12.58 | 1.70 | 3.71 |
| Other current investments | 126.16 | 100.23 | 95.70 | 101.09 | |
| Cash and bank deposits | 6.92 | 3.33 | 8.76 | 18.55 | 117.30 |
| Cash and cash equivalents | 133.08 | 103.57 | 104.45 | 119.64 | 117.30 |
| Balance sheet total (assets) | 143.79 | 126.77 | 122.46 | 128.09 | 127.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -13.04 | 5.80 | -11.38 | -16.14 | -9.67 |
| Profit of the financial year | 18.84 | -17.18 | -4.75 | 6.46 | 0.47 |
| Shareholders equity total | 135.80 | 118.62 | 113.86 | 120.33 | 120.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.89 | 5.89 | 5.89 | 5.89 | 6.88 |
| Short-term deferred tax liabilities | 1.48 | 1.51 | 2.71 | ||
| Other non-interest bearing current liabilities | 0.62 | 0.75 | 1.88 | ||
| Current liabilities total | 7.99 | 8.15 | 8.60 | 7.77 | 6.88 |
| Balance sheet total (liabilities) | 143.79 | 126.77 | 122.46 | 128.09 | 127.67 |
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