Byrd ApS — Credit Rating and Financial Key Figures
CVR number: 38311727
Vognmagergade 10, 1120 København K
hello@byrd.news
tel: 71998895
www.byrd.news
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 331.42 | 531.24 | 1 036.48 | 814.67 | 1 595.77 |
| Employee benefit expenses | - 872.32 | -2 121.55 | -2 807.18 | -2 264.97 | -1 756.30 |
| Other operating expenses | -11.02 | ||||
| Total depreciation | - 368.59 | - 760.09 | -1 173.96 | -1 634.17 | -1 847.06 |
| EBIT | -3 572.33 | -2 361.41 | -2 944.66 | -3 084.47 | -2 007.58 |
| Other financial income | 5.49 | 0.01 | 0.18 | 0.08 | 1.28 |
| Other financial expenses | - 159.78 | -42.56 | - 101.58 | - 120.50 | - 114.08 |
| Pre-tax profit | -3 726.62 | -2 403.97 | -3 046.06 | -3 204.90 | -2 120.39 |
| Income taxes | 628.21 | 404.29 | 650.66 | 491.41 | 283.98 |
| Net earnings | -3 098.41 | -1 999.68 | -2 395.40 | -2 713.48 | -1 836.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 589.37 | 3 735.54 | 5 207.86 | 5 608.73 | 4 923.97 |
| Intangible assets total | 2 589.37 | 3 735.54 | 5 207.86 | 5 608.73 | 4 923.97 |
| Machinery and equipment | 37.61 | 10.40 | 13.36 | 8.03 | 2.71 |
| Tangible assets total | 37.61 | 10.40 | 13.36 | 8.03 | 2.71 |
| Other receivables | 68.00 | 39.07 | 39.07 | 28.27 | |
| Investments total | 68.00 | 39.07 | 39.07 | 28.27 | |
| Non-current other receivables | 68.00 | ||||
| Long term receivables total | 68.00 | ||||
| Inventories total | |||||
| Current trade debtors | 115.09 | 172.14 | 235.17 | 137.95 | 192.77 |
| Prepayments and accrued income | 106.89 | 83.87 | 84.57 | 130.75 | |
| Current other receivables | 39.76 | ||||
| Current deferred tax assets | 557.51 | 455.33 | 645.99 | 491.41 | 283.98 |
| Short term receivables total | 819.25 | 711.34 | 965.73 | 760.11 | 476.75 |
| Cash and bank deposits | 511.36 | 408.34 | 196.52 | 117.09 | 99.61 |
| Cash and cash equivalents | 511.36 | 408.34 | 196.52 | 117.09 | 99.61 |
| Balance sheet total (assets) | 4 025.59 | 4 933.63 | 6 422.54 | 6 533.03 | 5 531.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 019.71 | 2 913.72 | 4 014.94 | 4 374.81 | 3 840.69 |
| Retained earnings | 4 459.22 | 3 366.80 | 1 565.91 | 1 000.63 | - 417.74 |
| Profit of the financial year | -3 098.41 | -1 999.68 | -2 395.40 | -2 713.48 | -1 836.40 |
| Shareholders equity total | 3 430.52 | 4 330.84 | 3 235.44 | 2 711.96 | 1 636.55 |
| Non-current loans from credit institutions | 1 525.46 | 1 599.77 | 1 520.32 | ||
| Non-current accruals and deferred income | 464.04 | 861.13 | 591.92 | ||
| Non-current deferred tax liabilities | 79.22 | 176.94 | 176.94 | 181.92 | |
| Non-current liabilities total | 79.22 | 2 166.45 | 2 637.84 | 2 294.16 | |
| Current loans from credit institutions | 242.99 | 287.21 | 443.21 | ||
| Current trade creditors | 313.58 | 226.46 | 350.94 | 307.90 | 498.94 |
| Current owed to group member | 21.81 | 12.64 | 8.03 | 1.00 | 0.25 |
| Other non-interest bearing current liabilities | 225.57 | 265.74 | 418.68 | 587.13 | 658.19 |
| Accruals and deferred income | 34.11 | 18.72 | |||
| Current liabilities total | 595.07 | 523.57 | 1 020.64 | 1 183.24 | 1 600.58 |
| Balance sheet total (liabilities) | 4 025.59 | 4 933.63 | 6 422.54 | 6 533.03 | 5 531.30 |
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