Bytyqi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38064207
Søndre Viaduktvej 17, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -15.86 | -4.77 |
| EBIT | -4.00 | -4.00 | -4.00 | -15.86 | -4.77 |
| Other financial income | 1.09 | ||||
| Other financial expenses | -2.79 | ||||
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 1 630.00 | ||||
| Pre-tax profit | -4.00 | -29.00 | -4.00 | -15.86 | 1 623.53 |
| Income taxes | 0.88 | ||||
| Net earnings | -4.00 | -29.00 | -3.12 | -15.86 | 1 623.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 25.00 | 20.00 | |||
| Investments total | 25.00 | 40.00 | 40.00 | 40.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 651.09 | ||||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 0.88 | 1 651.09 | |||
| Cash and bank deposits | 2.00 | 2.00 | 2.00 | 2.00 | |
| Cash and cash equivalents | 2.00 | 2.00 | 2.00 | 2.00 | |
| Balance sheet total (assets) | 27.00 | 42.00 | 42.88 | 42.00 | 1 671.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -35.17 | -39.17 | -68.17 | -73.80 | - 150.66 |
| Profit of the financial year | -4.00 | -29.00 | -3.12 | -15.86 | 1 623.53 |
| Shareholders equity total | -37.17 | -66.17 | -31.29 | -49.66 | 1 573.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 6.50 | 6.50 | 9.63 |
| Current owed to participating | 7.25 | 7.25 | 15.46 | 15.11 | |
| Other non-interest bearing current liabilities | 54.42 | 98.42 | 67.67 | 69.70 | 72.49 |
| Current liabilities total | 64.17 | 108.17 | 74.17 | 91.66 | 97.22 |
| Balance sheet total (liabilities) | 27.00 | 42.00 | 42.88 | 42.00 | 1 671.09 |
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