Byrune ApS — Credit Rating and Financial Key Figures
CVR number: 36498609
Bytoften 27, Vrold 8660 Skanderborg
info@runekrojgaard.com
tel: 30233550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.00 | 239.00 | 12.00 | 402.76 | 439.96 |
| Employee benefit expenses | - 240.00 | - 233.00 | -41.00 | - 381.86 | - 412.65 |
| EBIT | 68.00 | 6.00 | -29.00 | 20.89 | 27.31 |
| Other financial expenses | -1.00 | -1.78 | -0.26 | ||
| Pre-tax profit | 68.00 | 5.00 | -29.00 | 19.11 | 27.05 |
| Income taxes | -8.00 | -1.00 | -3.04 | ||
| Net earnings | 60.00 | 4.00 | -29.00 | 19.11 | 24.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 18.75 | 112.50 | ||
| Current other receivables | 7.00 | 19.00 | 51.00 | 24.67 | 24.67 |
| Short term receivables total | 27.00 | 19.00 | 51.00 | 43.42 | 137.17 |
| Cash and bank deposits | 28.00 | 43.00 | 3.00 | 66.54 | 52.97 |
| Cash and cash equivalents | 28.00 | 43.00 | 3.00 | 66.54 | 52.97 |
| Balance sheet total (assets) | 55.00 | 62.00 | 54.00 | 109.96 | 190.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -45.00 | 15.00 | 12.00 | -38.00 | -18.88 |
| Profit of the financial year | 60.00 | 4.00 | -29.00 | 19.11 | 24.01 |
| Shareholders equity total | 17.00 | 21.00 | 23.00 | 21.11 | 45.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.90 | ||||
| Current owed to participating | 13.31 | 6.03 | |||
| Short-term deferred tax liabilities | 5.00 | 1.00 | 1.00 | 3.04 | |
| Other non-interest bearing current liabilities | 33.00 | 40.00 | 30.00 | 75.53 | 121.06 |
| Current liabilities total | 38.00 | 41.00 | 31.00 | 88.84 | 145.02 |
| Balance sheet total (liabilities) | 55.00 | 62.00 | 54.00 | 109.96 | 190.14 |
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