byRudbeck ApS — Credit Rating and Financial Key Figures
CVR number: 37704849
Villingebæk Strandvej 591 A, 3120 Dronningmølle
info@byrudbeck.com
tel: 81222333
www.byrudbeck.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.38 | 152.43 | 12.04 | -48.11 | 12.65 |
| EBIT | 4.38 | 152.43 | 12.04 | -48.11 | 12.65 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.28 | -0.12 | -0.22 | ||
| Pre-tax profit | 4.38 | 152.43 | 11.76 | -48.23 | 12.44 |
| Income taxes | -1.70 | -33.53 | -3.10 | 10.08 | -3.22 |
| Net earnings | 2.67 | 118.90 | 8.66 | -38.15 | 9.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 75.00 | 50.00 | 59.00 | 109.00 |
| Inventories total | 25.00 | 75.00 | 50.00 | 59.00 | 109.00 |
| Current trade debtors | 2.10 | ||||
| Current deferred tax assets | 16.75 | 12.08 | 8.86 | ||
| Short term receivables total | 16.75 | 14.18 | 8.86 | ||
| Cash and bank deposits | 24.42 | 57.63 | 28.23 | 1.47 | 0.11 |
| Cash and cash equivalents | 24.42 | 57.63 | 28.23 | 1.47 | 0.11 |
| Balance sheet total (assets) | 66.17 | 132.63 | 78.23 | 74.65 | 117.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.66 | -64.99 | 13.92 | 22.58 | -15.57 |
| Profit of the financial year | 2.67 | 118.90 | 8.66 | -38.15 | 9.22 |
| Shareholders equity total | -64.99 | 53.92 | 62.58 | 24.43 | 33.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | ||||
| Current owed to participating | 99.12 | 1.65 | |||
| Short-term deferred tax liabilities | 16.79 | 3.10 | |||
| Other non-interest bearing current liabilities | 32.03 | 60.28 | 12.55 | 50.22 | 83.89 |
| Current liabilities total | 131.16 | 78.71 | 15.65 | 50.22 | 84.32 |
| Balance sheet total (liabilities) | 66.17 | 132.63 | 78.23 | 74.65 | 117.96 |
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