Bykalender ApS — Credit Rating and Financial Key Figures
CVR number: 33165471
Skovparken 62, 8240 Risskov
sune@bykalender.dk
tel: 28351135
www.bykalender.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.90 | 507.91 | 282.04 | 733.10 | 441.88 |
| Employee benefit expenses | -4.78 | -5.99 | - 210.97 | -4.72 | - 411.19 |
| EBIT | 246.12 | 501.92 | 71.07 | 728.37 | 30.69 |
| Other financial income | 2.71 | 3.09 | 2.43 | 24.97 | 23.38 |
| Other financial expenses | -0.84 | -4.29 | -7.17 | -14.87 | |
| Pre-tax profit | 248.83 | 504.16 | 69.21 | 746.17 | 39.21 |
| Income taxes | -55.33 | - 116.89 | -21.01 | - 167.40 | -13.53 |
| Net earnings | 193.50 | 387.27 | 48.20 | 578.78 | 25.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.31 | 1 273.17 | 1 034.69 | 649.57 | 1 023.84 |
| Current amounts owed by group member comp. | 85.73 | 37.38 | 94.27 | 929.24 | 193.26 |
| Prepayments and accrued income | 0.51 | ||||
| Current other receivables | 157.96 | ||||
| Current deferred tax assets | 5.39 | 4.05 | 3.03 | ||
| Short term receivables total | 292.44 | 1 314.60 | 1 289.95 | 1 578.81 | 1 217.60 |
| Cash and bank deposits | 339.63 | 723.15 | 540.95 | 510.98 | 353.27 |
| Cash and cash equivalents | 339.63 | 723.15 | 540.95 | 510.98 | 353.27 |
| Balance sheet total (assets) | 632.06 | 2 037.75 | 1 830.90 | 2 089.79 | 1 570.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 159.21 | 352.71 | 739.99 | -11.82 | 566.96 |
| Profit of the financial year | 193.50 | 387.27 | 48.20 | 578.78 | 25.68 |
| Shareholders equity total | 432.71 | 819.99 | 868.18 | 1 446.96 | 672.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 937.48 | 942.72 | 13.75 | 398.20 |
| Current owed to group member | 254.16 | 366.71 | |||
| Short-term deferred tax liabilities | 51.44 | 115.54 | 20.00 | 164.37 | 13.53 |
| Other non-interest bearing current liabilities | 87.91 | 164.75 | 210.55 | 119.80 | |
| Current liabilities total | 199.35 | 1 217.77 | 962.72 | 642.84 | 898.23 |
| Balance sheet total (liabilities) | 632.06 | 2 037.75 | 1 830.90 | 2 089.79 | 1 570.87 |
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