Byaltan ApS — Credit Rating and Financial Key Figures
CVR number: 38914677
Tomsgårdsvej 19, 2400 København NV
info@byaltan.dk
tel: 77348834
www.byaltan.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 343.66 | 1 247.66 | 2 919.11 | 1 577.63 |
| Employee benefit expenses | -2 269.85 | -2 159.22 | -2 297.42 | -1 398.37 |
| Other operating expenses | -0.44 | |||
| Total depreciation | -22.00 | -22.00 | -22.00 | - 105.35 |
| EBIT | 51.36 | - 933.56 | 599.69 | 73.91 |
| Other financial income | 0.30 | 0.00 | 0.71 | |
| Other financial expenses | -23.05 | -25.73 | -10.54 | -8.60 |
| Pre-tax profit | 28.61 | - 959.28 | 589.16 | 66.02 |
| Income taxes | -10.41 | 1.71 | ||
| Net earnings | 18.20 | - 957.57 | 589.16 | 66.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 69.67 | 47.67 | 25.67 | 3.67 |
| Tangible assets total | 69.67 | 47.67 | 25.67 | 3.67 |
| Other receivables | 36.05 | 6.00 | 7.73 | 8.04 |
| Investments total | 36.05 | 6.00 | 7.73 | 8.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 553.70 | 562.14 | 173.95 | 221.78 |
| Current amounts owed by group member comp. | 66.74 | 91.74 | 91.74 | 91.74 |
| Prepayments and accrued income | 7.62 | |||
| Current other receivables | 1 654.35 | 1 438.96 | 2 174.16 | 1 819.13 |
| Short term receivables total | 2 274.79 | 2 092.84 | 2 447.47 | 2 132.65 |
| Cash and bank deposits | 183.10 | 77.01 | 49.47 | 12.50 |
| Cash and cash equivalents | 183.10 | 77.01 | 49.47 | 12.50 |
| Balance sheet total (assets) | 2 563.60 | 2 223.52 | 2 530.34 | 2 156.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 430.52 | 448.72 | - 508.84 | 80.31 |
| Profit of the financial year | 18.20 | - 957.57 | 589.16 | 66.02 |
| Shareholders equity total | 498.72 | - 458.85 | 130.31 | 196.33 |
| Provisions | 1.71 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 514.89 | |||
| Current trade creditors | 846.88 | 733.21 | 449.10 | 346.79 |
| Current owed to participating | 2.06 | |||
| Current owed to group member | 659.71 | 842.27 | 802.86 | 716.11 |
| Short-term deferred tax liabilities | 10.71 | |||
| Other non-interest bearing current liabilities | 30.96 | 1 106.88 | 1 148.07 | 895.57 |
| Current liabilities total | 2 063.17 | 2 682.37 | 2 400.03 | 1 960.53 |
| Balance sheet total (liabilities) | 2 563.60 | 2 223.52 | 2 530.34 | 2 156.86 |
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