Bygco ApS — Credit Rating and Financial Key Figures
CVR number: 41680458
Søvej 37 B, 2791 Dragør
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 469.67 | 2 247.63 | 2 005.52 |
| Employee benefit expenses | - 955.20 | -2 150.99 | -1 925.30 |
| Total depreciation | -23.99 | -48.18 | -48.18 |
| EBIT | 490.48 | 48.46 | 32.04 |
| Other financial income | 1.35 | ||
| Other financial expenses | -0.79 | -13.33 | -15.94 |
| Pre-tax profit | 489.69 | 35.13 | 17.46 |
| Income taxes | - 112.34 | -31.23 | -13.74 |
| Net earnings | 377.34 | 3.90 | 3.71 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 126.91 | 183.23 | 135.06 |
| Tangible assets total | 126.91 | 183.23 | 135.06 |
| Other receivables | 38.55 | 38.55 | |
| Investments total | 38.55 | 38.55 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 169.05 | 1 156.12 | |
| Current other receivables | 215.38 | 365.38 | |
| Short term receivables total | 384.43 | 1 521.49 | |
| Cash and bank deposits | 681.33 | 326.67 | 26.38 |
| Cash and cash equivalents | 681.33 | 326.67 | 26.38 |
| Balance sheet total (assets) | 808.24 | 932.88 | 1 721.47 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 377.34 | 385.87 | |
| Profit of the financial year | 377.34 | 3.90 | 3.71 |
| Shareholders equity total | 417.34 | 421.24 | 429.58 |
| Non-current liabilities total | |||
| Current trade creditors | 33.12 | 762.70 | |
| Current owed to participating | 2.01 | 5.97 | 12.71 |
| Short-term deferred tax liabilities | 112.34 | 31.23 | 13.74 |
| Other non-interest bearing current liabilities | 276.54 | 441.31 | 502.72 |
| Current liabilities total | 390.90 | 511.63 | 1 291.88 |
| Balance sheet total (liabilities) | 808.24 | 932.88 | 1 721.47 |
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