byLink ApS — Credit Rating and Financial Key Figures
CVR number: 40568158
Østre Alle 6, 9530 Støvring
info@bylink.dk
tel: 52113009
www.bylink.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.78 | 551.49 | 999.28 | 955.69 | 909.77 |
| Employee benefit expenses | - 592.27 | - 547.88 | - 773.93 | - 897.74 | - 874.75 |
| EBIT | 88.51 | 3.61 | 225.35 | 57.94 | 35.02 |
| Other financial income | 0.10 | 0.56 | |||
| Other financial expenses | -1.28 | -0.88 | -0.27 | -1.17 | |
| Pre-tax profit | 87.23 | 2.73 | 225.45 | 57.67 | 34.41 |
| Income taxes | -20.09 | -1.98 | -50.36 | -15.49 | -9.02 |
| Net earnings | 67.14 | 0.75 | 175.09 | 42.19 | 25.39 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 21.84 | ||||
| Intangible assets total | 21.84 | ||||
| Tangible assets total | |||||
| Other receivables | 10.70 | 10.70 | |||
| Investments total | 10.70 | 10.70 | |||
| Long term receivables total | |||||
| Finished products/goods | 16.81 | 7.05 | 6.08 | 192.51 | 308.89 |
| Inventories total | 16.81 | 7.05 | 6.08 | 192.51 | 308.89 |
| Current trade debtors | 22.23 | 51.49 | 169.77 | 139.38 | 17.41 |
| Prepayments and accrued income | 4.74 | 8.43 | 9.18 | 11.56 | |
| Current other receivables | 3.13 | 45.23 | 28.80 | ||
| Short term receivables total | 25.36 | 101.46 | 207.00 | 148.56 | 28.97 |
| Cash and bank deposits | 279.97 | 55.86 | 243.40 | 98.04 | 171.04 |
| Cash and cash equivalents | 279.97 | 55.86 | 243.40 | 98.04 | 171.04 |
| Balance sheet total (assets) | 332.85 | 196.91 | 456.47 | 439.11 | 508.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.04 | ||||
| Retained earnings | 50.11 | 67.89 | 242.98 | 285.16 | |
| Profit of the financial year | 67.14 | 0.75 | 175.09 | 42.19 | 25.39 |
| Shareholders equity total | 107.14 | 107.89 | 282.98 | 325.16 | 350.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.55 | 13.41 | 36.65 | 19.68 | 30.41 |
| Short-term deferred tax liabilities | 20.09 | 22.95 | 47.34 | 13.39 | 15.39 |
| Other non-interest bearing current liabilities | 147.66 | 52.67 | 89.51 | 80.88 | 112.55 |
| Accruals and deferred income | 20.42 | ||||
| Current liabilities total | 225.71 | 89.02 | 173.49 | 113.95 | 158.34 |
| Balance sheet total (liabilities) | 332.85 | 196.91 | 456.47 | 439.11 | 508.90 |
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