Byline Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41694920
Johnstrups Alle 8, 1923 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 435.90 | 36.08 | 154.22 |
| Employee benefit expenses | - 294.37 | -20.50 | -5.67 |
| EBIT | 141.53 | 15.58 | 148.55 |
| Other financial expenses | -4.35 | -2.46 | -0.08 |
| Pre-tax profit | 137.19 | 13.12 | 148.47 |
| Income taxes | -30.91 | -3.21 | -32.67 |
| Net earnings | 106.27 | 9.90 | 115.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 160.72 | 22.31 | 70.13 |
| Current other receivables | 3.00 | ||
| Short term receivables total | 163.72 | 22.31 | 70.13 |
| Cash and bank deposits | 77.63 | 166.72 | 170.83 |
| Cash and cash equivalents | 77.63 | 166.72 | 170.83 |
| Balance sheet total (assets) | 241.35 | 189.04 | 240.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | -9.82 | -60.92 |
| Profit of the financial year | 106.27 | 9.90 | 115.80 |
| Shareholders equity total | 146.27 | 98.98 | 155.88 |
| Non-current liabilities total | |||
| Current trade creditors | 37.41 | ||
| Short-term deferred tax liabilities | 30.91 | 3.21 | 21.88 |
| Other non-interest bearing current liabilities | 64.17 | 86.84 | 25.78 |
| Current liabilities total | 95.08 | 90.06 | 85.07 |
| Balance sheet total (liabilities) | 241.35 | 189.04 | 240.95 |
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