Byrgiel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40791078
Niels Hemmingsens Gade 32 A, 1153 København K
hellelyngdal@hotmail.com
tel: 20240637
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -6.45 | -6.88 | -7.00 | -7.50 |
| EBIT | -8.56 | -6.45 | -6.88 | -7.00 | -7.50 |
| Other financial income | 20.66 | 33.38 | 42.09 | 71.00 | 62.30 |
| Other financial expenses | -9.33 | -6.28 | -10.35 | -23.00 | -25.03 |
| Pre-tax profit | 2.78 | 20.66 | 24.86 | 41.00 | 29.78 |
| Income taxes | 0.07 | -6.03 | 0.82 | -1.00 | -6.53 |
| Net earnings | 2.84 | 14.63 | 25.68 | 40.00 | 23.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 508.00 | 536.98 | |||
| Investments total | 508.00 | 536.98 | |||
| Non-current loans receivable | 250.00 | 335.00 | 395.00 | ||
| Long term receivables total | 250.00 | 335.00 | 395.00 | ||
| Inventories total | |||||
| Current other receivables | 0.43 | ||||
| Current deferred tax assets | 0.07 | 0.82 | |||
| Short term receivables total | 0.07 | 1.25 | |||
| Cash and bank deposits | 7.72 | 7.40 | 3.01 | 2.00 | 26.85 |
| Cash and cash equivalents | 7.72 | 7.40 | 3.01 | 2.00 | 26.85 |
| Balance sheet total (assets) | 257.79 | 342.40 | 399.27 | 510.00 | 563.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.84 | 17.47 | 43.00 | 82.71 | |
| Profit of the financial year | 2.84 | 14.63 | 25.68 | 40.00 | 23.24 |
| Shareholders equity total | 42.84 | 57.47 | 83.15 | 123.00 | 145.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.50 | |||
| Current owed to participating | 209.21 | 273.03 | 303.28 | ||
| Short-term deferred tax liabilities | 5.96 | 5.96 | 1.00 | 6.53 | |
| Other non-interest bearing current liabilities | 5.74 | 5.94 | 6.88 | 379.00 | 403.84 |
| Current liabilities total | 214.95 | 284.93 | 316.12 | 387.00 | 417.88 |
| Balance sheet total (liabilities) | 257.79 | 342.40 | 399.27 | 510.00 | 563.83 |
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