Bygco ApS — Credit Rating and Financial Key Figures
CVR number: 41680458
Søvej 37 B, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 469.67 | 2 247.63 | 2 005.52 | - 169.22 |
Employee benefit expenses | - 955.20 | -2 150.99 | -1 925.30 | - 191.48 |
Total depreciation | -23.99 | -48.18 | -48.18 | -48.18 |
EBIT | 490.48 | 48.46 | 32.04 | - 408.88 |
Other financial income | 1.35 | 3.09 | ||
Other financial expenses | -0.79 | -13.33 | -15.94 | -36.05 |
Pre-tax profit | 489.69 | 35.13 | 17.46 | - 441.84 |
Income taxes | - 112.34 | -31.23 | -13.74 | 84.96 |
Net earnings | 377.34 | 3.90 | 3.71 | - 356.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 126.91 | 183.23 | 135.06 | 86.88 |
Tangible assets total | 126.91 | 183.23 | 135.06 | 86.88 |
Investments total | 38.55 | 38.55 | ||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 169.05 | 1 156.12 | ||
Current amounts owed by group member comp. | 142.90 | |||
Current other receivables | 215.38 | 365.38 | ||
Current deferred tax assets | 101.96 | |||
Short term receivables total | 384.43 | 1 521.49 | 244.87 | |
Cash and bank deposits | 681.33 | 326.67 | 26.38 | 1.99 |
Cash and cash equivalents | 681.33 | 326.67 | 26.38 | 1.99 |
Balance sheet total (assets) | 808.24 | 932.88 | 1 721.47 | 333.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 377.34 | 385.87 | 389.59 | |
Profit of the financial year | 377.34 | 3.90 | 3.71 | - 356.87 |
Shareholders equity total | 417.34 | 421.24 | 429.58 | 72.71 |
Non-current liabilities total | ||||
Current trade creditors | 33.12 | 762.70 | 161.55 | |
Current owed to participating | 2.01 | 5.97 | 12.71 | 4.86 |
Current owed to group member | 1.10 | |||
Short-term deferred tax liabilities | 112.34 | 31.23 | 13.74 | |
Other non-interest bearing current liabilities | 276.54 | 441.31 | 502.72 | 93.51 |
Current liabilities total | 390.90 | 511.63 | 1 291.88 | 261.02 |
Balance sheet total (liabilities) | 808.24 | 932.88 | 1 721.47 | 333.74 |
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