KONSTRUKTIONER ApS — Credit Rating and Financial Key Figures
CVR number: 36437782
Østbrovej 4 C, 2600 Glostrup
bogholderi@abc.dk
tel: 26798622
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58 734.00 | 59 151.00 | 71 835.00 | 104 840.00 |
| Employee benefit expenses | -63 888.00 | -94 324.00 | ||
| Total depreciation | - 360.00 | - 950.00 | ||
| EBIT | 3 840.00 | 7 949.00 | 7 587.00 | 9 566.00 |
| Other financial income | 1 555.00 | 1 219.00 | ||
| Other financial expenses | - 325.00 | - 310.00 | ||
| Net income from associates (fin.) | 74.00 | |||
| Pre-tax profit | 2 956.00 | 463.00 | 6 649.00 | 8 296.00 |
| Income taxes | -1 760.00 | -2 172.00 | ||
| Net earnings | 2 956.00 | 463.00 | 4 889.00 | 6 124.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 783.00 | 2 894.00 | ||
| Tangible assets total | 1 783.00 | 2 894.00 | ||
| Participating interests | 12.00 | |||
| Investments total | 48 159.00 | 47 478.00 | 2 312.00 | 2 174.00 |
| Non-current loans receivable | 12.00 | |||
| Long term receivables total | 12.00 | |||
| Inventories total | ||||
| Current trade debtors | 29 839.00 | 36 634.00 | ||
| Current owed by particip. interest comp. | 2 146.00 | 3 021.00 | ||
| Prepayments and accrued income | 1 420.00 | 2 443.00 | ||
| Current other receivables | 5 345.00 | 10 852.00 | ||
| Short term receivables total | 38 750.00 | 52 950.00 | ||
| Other current investments | 12 530.00 | 14 306.00 | ||
| Cash and bank deposits | 5 515.00 | 162.00 | ||
| Cash and cash equivalents | 18 045.00 | 14 468.00 | ||
| Balance sheet total (assets) | 48 159.00 | 47 478.00 | 60 890.00 | 72 498.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 18 256.00 | 20 027.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 131.00 | ||
| Retained earnings | -2 956.00 | - 463.00 | 19 355.00 | 24 114.00 |
| Profit of the financial year | 2 956.00 | 463.00 | 4 889.00 | 6 124.00 |
| Minority interest (BS) | 6 475.00 | 6 901.00 | ||
| Shareholders equity total | 18 256.00 | 20 027.00 | 30 891.00 | 37 320.00 |
| Provisions | 553.00 | 1 018.00 | ||
| Non-current deferred tax liabilities | 2 751.00 | 2 755.00 | ||
| Non-current liabilities total | 2 751.00 | 2 755.00 | ||
| Current loans from credit institutions | 1 481.00 | 3 443.00 | ||
| Advances received | 2 926.00 | 5 701.00 | ||
| Current trade creditors | 12 874.00 | 11 827.00 | ||
| Current owed to participating | 84.00 | 624.00 | ||
| Short-term deferred tax liabilities | 1 085.00 | 1 186.00 | ||
| Other non-interest bearing current liabilities | 8 245.00 | 8 624.00 | ||
| Current liabilities total | 26 695.00 | 31 405.00 | ||
| Balance sheet total (liabilities) | 18 256.00 | 20 027.00 | 60 890.00 | 72 498.00 |
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