Byberg TSM ApS — Credit Rating and Financial Key Figures
CVR number: 40152881
Grundkær 14, 2650 Hvidovre
Martin@byberg-tsm.dk
tel: 27516100
Www.byberg-tsm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.00 | 1 205.00 | 1 241.25 |
| Employee benefit expenses | -37.00 | -1 027.00 | -1 326.74 |
| Other operating expenses | -5.00 | -9.00 | -11.67 |
| Total depreciation | -5.00 | -7.25 | |
| EBIT | -50.00 | 164.00 | - 104.42 |
| Other financial expenses | -22.00 | -7.00 | -48.45 |
| Pre-tax profit | -72.00 | 157.00 | - 152.87 |
| Income taxes | 10.00 | -41.00 | 4.62 |
| Net earnings | -62.00 | 116.00 | - 148.25 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 35.00 | 26.88 | |
| Tangible assets total | 35.00 | 26.88 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 79.00 | ||
| Inventories total | 79.00 | ||
| Current trade debtors | 43.00 | 550.00 | 105.92 |
| Prepayments and accrued income | 15.00 | ||
| Current other receivables | 257.00 | 520.22 | |
| Current deferred tax assets | 10.00 | ||
| Short term receivables total | 53.00 | 822.00 | 626.14 |
| Cash and bank deposits | 54.00 | 27.74 | |
| Cash and cash equivalents | 54.00 | 27.74 | |
| Balance sheet total (assets) | 132.00 | 911.00 | 680.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 |
| Retained earnings | -92.00 | 23.67 | |
| Profit of the financial year | -62.00 | 116.00 | - 148.25 |
| Shareholders equity total | -52.00 | 64.00 | -84.58 |
| Provisions | 5.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.00 | ||
| Current trade creditors | 103.00 | 273.00 | 297.63 |
| Short-term deferred tax liabilities | 26.00 | 26.31 | |
| Other non-interest bearing current liabilities | 72.00 | 543.00 | 441.40 |
| Current liabilities total | 184.00 | 842.00 | 765.34 |
| Balance sheet total (liabilities) | 132.00 | 911.00 | 680.76 |
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