BYIC ApS — Credit Rating and Financial Key Figures
CVR number: 37635715
Østerågade 17, 9000 Aalborg
info@byic.dk
BYIC.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 555.82 | 11 639.69 | 2 508.49 | 9 965.51 | 9 995.76 |
| Employee benefit expenses | -2 795.52 | -4 048.51 | -3 365.62 | -3 515.08 | -3 331.26 |
| Other operating expenses | -28.67 | ||||
| Total depreciation | -44.87 | -44.87 | -60.75 | -43.00 | -11.94 |
| EBIT | 8 715.43 | 7 517.64 | - 917.87 | 6 407.43 | 6 652.56 |
| Other financial income | 42.27 | 386.22 | 247.71 | 709.77 | 377.89 |
| Other financial expenses | -76.96 | - 345.94 | -1 186.94 | -1 345.90 | - 456.97 |
| Pre-tax profit | 8 680.74 | 7 557.93 | -1 857.11 | 5 771.30 | 6 573.48 |
| Income taxes | -1 912.18 | -1 666.67 | 398.00 | -1 286.60 | -1 457.38 |
| Net earnings | 6 768.56 | 5 891.25 | -1 459.11 | 4 484.71 | 5 116.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.67 | ||||
| Machinery and equipment | 194.88 | 160.00 | 99.26 | 56.26 | |
| Tangible assets total | 233.54 | 160.00 | 99.26 | 56.26 | |
| Investments total | 133.13 | 500.21 | 304.69 | 628.49 | 715.51 |
| Long term receivables total | |||||
| Finished products/goods | 1 092.02 | 2 812.82 | 4 145.69 | 2 011.73 | 2 023.09 |
| Advance payments | 122.39 | 132.31 | 200.22 | 254.96 | |
| Inventories total | 1 092.02 | 2 935.22 | 4 278.00 | 2 211.95 | 2 278.05 |
| Current trade debtors | 713.42 | 17.41 | 227.46 | 711.26 | 1 632.11 |
| Current amounts owed by group member comp. | 1 520.26 | ||||
| Prepayments and accrued income | 58.53 | 29.60 | 26.21 | 38.43 | |
| Current other receivables | 1 556.82 | 889.73 | 1 020.05 | 144.05 | 837.66 |
| Current deferred tax assets | 768.49 | 3.40 | |||
| Short term receivables total | 3 790.50 | 965.66 | 2 045.60 | 884.93 | 2 508.20 |
| Cash and bank deposits | 9 372.00 | 12 374.74 | 6 460.05 | 15 202.90 | 12 899.74 |
| Cash and cash equivalents | 9 372.00 | 12 374.74 | 6 460.05 | 15 202.90 | 12 899.74 |
| Balance sheet total (assets) | 14 621.19 | 16 935.83 | 13 187.59 | 18 984.52 | 18 401.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 1 280.00 | 3 000.00 | 4 000.00 | |
| Retained earnings | -1 726.58 | 3 761.98 | 9 653.23 | 5 194.12 | 5 678.83 |
| Profit of the financial year | 6 768.56 | 5 891.25 | -1 459.11 | 4 484.71 | 5 116.09 |
| Shareholders equity total | 9 091.98 | 10 983.23 | 8 244.12 | 12 728.83 | 14 844.92 |
| Provisions | 4.74 | 4.51 | 0.72 | ||
| Non-current other liabilities | 53.45 | 46.64 | |||
| Non-current deferred tax liabilities | 8.03 | ||||
| Non-current liabilities total | 53.45 | 46.64 | 8.03 | ||
| Advances received | 70.91 | 100.93 | |||
| Current trade creditors | 1 045.90 | 1 752.35 | 985.54 | 1 005.03 | 949.99 |
| Current owed to group member | 851.33 | 3 328.76 | 3 472.66 | 593.87 | |
| Short-term deferred tax liabilities | 1 405.62 | 1 666.90 | 111.18 | 133.26 | |
| Other non-interest bearing current liabilities | 2 948.60 | 1 630.87 | 520.21 | 1 666.83 | 1 878.75 |
| Current liabilities total | 5 471.03 | 5 901.45 | 4 935.44 | 6 255.70 | 3 555.86 |
| Balance sheet total (liabilities) | 14 621.19 | 16 935.83 | 13 187.59 | 18 984.52 | 18 401.50 |
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