BYRDAL CPH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36448458
Vallerød Banevej 14 A, 2960 Rungsted Kyst
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.61 | 16.38 | 7.47 | 4.27 | -15.45 |
| Total depreciation | -12.33 | -12.33 | -12.33 | -12.36 | |
| EBIT | -14.94 | 4.05 | -4.86 | -8.08 | -15.45 |
| Other financial expenses | -0.21 | ||||
| Pre-tax profit | -15.15 | 4.05 | -4.86 | -8.08 | -15.45 |
| Income taxes | 2.86 | -0.89 | 1.07 | -5.74 | |
| Net earnings | -12.29 | 3.16 | -3.79 | -13.83 | -15.45 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.01 | 24.68 | 12.36 | ||
| Tangible assets total | 37.01 | 24.68 | 12.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.70 | ||||
| Current deferred tax assets | 5.57 | 4.68 | 5.74 | ||
| Short term receivables total | 6.27 | 4.68 | 5.74 | ||
| Cash and bank deposits | 11.08 | 24.07 | 35.32 | 41.86 | 20.54 |
| Cash and cash equivalents | 11.08 | 24.07 | 35.32 | 41.86 | 20.54 |
| Balance sheet total (assets) | 54.36 | 53.43 | 53.42 | 41.86 | 20.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.14 | -6.15 | -2.98 | -6.77 | -20.60 |
| Profit of the financial year | -12.29 | 3.16 | -3.79 | -13.83 | -15.45 |
| Shareholders equity total | 43.85 | 47.02 | 43.23 | 29.40 | 13.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.50 | 6.42 | 10.19 | 12.46 | 6.59 |
| Current liabilities total | 10.50 | 6.42 | 10.19 | 12.46 | 6.59 |
| Balance sheet total (liabilities) | 54.36 | 53.43 | 53.42 | 41.86 | 20.54 |
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