Bygflex ApS — Credit Rating and Financial Key Figures
CVR number: 40003819
Kirkevej 4 A, Esbønderup 6690 Gørding
bygflexkasper@gmail.com
tel: 30961961
www.bygflex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.65 | 1 409.37 | 996.00 | 703.83 | 1 019.03 |
| Employee benefit expenses | - 568.04 | -1 402.22 | - 907.00 | -1 123.36 | - 963.60 |
| EBIT | 476.61 | 7.15 | 90.00 | - 419.54 | 55.43 |
| Other financial income | 1.10 | 2.29 | 1.00 | 0.76 | |
| Other financial expenses | -11.67 | -14.58 | -33.00 | -30.39 | -0.33 |
| Pre-tax profit | 466.03 | -5.15 | 57.00 | - 449.16 | 55.10 |
| Income taxes | - 108.68 | -0.13 | -13.00 | -44.92 | -15.25 |
| Net earnings | 357.35 | -5.28 | 44.00 | - 494.08 | 39.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 247.37 | 375.44 | |||
| Inventories total | 247.37 | 375.44 | |||
| Current trade debtors | 476.40 | 81.19 | 350.00 | 33.56 | 27.29 |
| Current other receivables | 24.00 | 185.00 | 0.00 | ||
| Short term receivables total | 476.40 | 105.19 | 535.00 | 33.56 | 27.29 |
| Cash and bank deposits | 64.04 | 356.47 | 174.00 | 79.63 | 140.43 |
| Cash and cash equivalents | 64.04 | 356.47 | 174.00 | 79.63 | 140.43 |
| Balance sheet total (assets) | 787.80 | 837.10 | 709.00 | 113.19 | 167.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.35 | 357.70 | 353.00 | 441.82 | -52.26 |
| Profit of the financial year | 357.35 | -5.28 | 44.00 | - 494.08 | 39.85 |
| Shareholders equity total | 407.70 | 402.42 | 447.00 | -2.26 | 37.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 113.46 | 0.14 | 13.00 | 15.25 | |
| Other non-interest bearing current liabilities | 266.44 | 434.54 | 239.00 | 115.45 | 114.88 |
| Current liabilities total | 380.10 | 434.68 | 262.00 | 115.45 | 130.13 |
| Balance sheet total (liabilities) | 787.80 | 837.10 | 709.00 | 113.19 | 167.72 |
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