ByAchilles ApS — Credit Rating and Financial Key Figures
CVR number: 41134615
Tornerosevej 127 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.28 | 779.72 | 2 024.59 | 1 122.10 | 1 006.03 |
| Employee benefit expenses | - 669.33 | - 667.82 | - 781.99 | -1 070.79 | -1 000.72 |
| Total depreciation | -11.25 | -11.25 | -71.13 | -84.20 | |
| EBIT | - 109.05 | 100.64 | 1 231.35 | -19.82 | -78.89 |
| Other financial income | 10.31 | 0.75 | 4.45 | ||
| Other financial expenses | -0.07 | -18.30 | -62.95 | -24.37 | -3.67 |
| Pre-tax profit | - 109.12 | 82.34 | 1 178.71 | -43.44 | -78.11 |
| Income taxes | -2.49 | - 264.64 | 3.34 | 15.91 | |
| Net earnings | - 109.12 | 79.85 | 914.07 | -40.10 | -62.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.75 | 42.50 | 416.21 | 336.02 | |
| Tangible assets total | 33.75 | 42.50 | 416.21 | 336.02 | |
| Investments total | 47.15 | 47.15 | 47.15 | 47.15 | |
| Long term receivables total | |||||
| Advance payments | 65.37 | ||||
| Inventories total | 65.37 | ||||
| Prepayments and accrued income | 38.43 | ||||
| Current other receivables | 7.93 | 62.69 | 94.43 | 54.06 | |
| Current deferred tax assets | 0.64 | 3.98 | 29.90 | ||
| Short term receivables total | 7.93 | 63.34 | 98.41 | 122.39 | |
| Cash and bank deposits | 650.71 | 507.49 | 1 245.13 | 386.85 | 289.85 |
| Cash and cash equivalents | 650.71 | 507.49 | 1 245.13 | 386.85 | 289.85 |
| Balance sheet total (assets) | 650.71 | 596.32 | 1 398.12 | 1 014.00 | 795.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | - 109.12 | - 143.67 | 648.40 | 473.30 | |
| Profit of the financial year | - 109.12 | 79.85 | 914.07 | -40.10 | -62.20 |
| Shareholders equity total | -69.12 | 10.73 | 924.80 | 770.30 | 586.10 |
| Non-current owed to group member | 31.78 | 26.43 | |||
| Non-current liabilities total | 31.78 | 26.43 | |||
| Current trade creditors | 281.96 | 136.57 | 81.71 | 79.21 | 46.42 |
| Current owed to participating | 25.69 | 6.32 | 6.04 | ||
| Short-term deferred tax liabilities | 2.49 | 267.24 | |||
| Other non-interest bearing current liabilities | 406.08 | 420.09 | 98.68 | 158.17 | 156.85 |
| Current liabilities total | 688.04 | 559.16 | 473.32 | 243.70 | 209.31 |
| Balance sheet total (liabilities) | 650.71 | 596.32 | 1 398.12 | 1 014.00 | 795.41 |
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