Bytana Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 89633613
Karlslunde Kysthave 12, 2690 Karlslunde
bytana@outlook.dk
tel: 40111074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.62 | 1 247.54 | 898.77 | 1 265.71 | 663.38 |
| Employee benefit expenses | - 880.89 | - 935.17 | - 642.95 | -1 147.89 | - 698.65 |
| Other operating expenses | -30.12 | -89.32 | -2.92 | -27.42 | |
| Total depreciation | -41.41 | -62.60 | -48.33 | -61.20 | -61.20 |
| EBIT | 446.20 | 249.76 | 118.17 | 53.70 | - 123.89 |
| Other financial income | 0.59 | 7.92 | |||
| Other financial expenses | -25.71 | -18.31 | -7.04 | -11.64 | -2.55 |
| Pre-tax profit | 420.48 | 231.45 | 111.12 | 42.65 | - 118.52 |
| Income taxes | -93.47 | -51.69 | -26.90 | -9.01 | -1.64 |
| Net earnings | 327.02 | 179.76 | 84.22 | 33.64 | - 120.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.68 | 208.08 | 262.65 | 201.45 | 140.25 |
| Tangible assets total | 270.68 | 208.08 | 262.65 | 201.45 | 140.25 |
| Investments total | 89.75 | 91.26 | 92.90 | 97.55 | |
| Long term receivables total | |||||
| Raw materials and consumables | 100.85 | 81.06 | 78.70 | 87.84 | |
| Inventories total | 100.85 | 81.06 | 78.70 | 87.84 | |
| Current trade debtors | 177.25 | 101.39 | 192.33 | 148.08 | 3.75 |
| Current other receivables | 40.04 | ||||
| Current deferred tax assets | 2.79 | 2.24 | 6.89 | 31.71 | |
| Short term receivables total | 180.04 | 101.39 | 194.57 | 154.97 | 75.51 |
| Cash and bank deposits | 372.46 | 463.73 | 322.26 | 460.58 | 527.98 |
| Cash and cash equivalents | 372.46 | 463.73 | 322.26 | 460.58 | 527.98 |
| Balance sheet total (assets) | 1 013.78 | 945.52 | 951.08 | 1 002.38 | 743.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 54.18 | 381.20 | 560.96 | 645.18 | 678.83 |
| Profit of the financial year | 327.02 | 179.76 | 84.22 | 33.64 | - 120.16 |
| Shareholders equity total | 616.80 | 685.96 | 770.18 | 803.83 | 683.67 |
| Provisions | 5.45 | 5.20 | |||
| Non-current deferred tax liabilities | 80.17 | 44.94 | 23.34 | ||
| Non-current liabilities total | 80.17 | 44.94 | 23.34 | ||
| Advances received | 2.08 | ||||
| Current trade creditors | 70.33 | 63.55 | 55.40 | 60.44 | 30.00 |
| Current owed to participating | 81.23 | ||||
| Short-term deferred tax liabilities | 39.57 | ||||
| Other non-interest bearing current liabilities | 157.72 | 145.87 | 62.59 | 138.12 | 30.07 |
| Current liabilities total | 311.37 | 209.42 | 157.55 | 198.56 | 60.06 |
| Balance sheet total (liabilities) | 1 013.78 | 945.52 | 951.08 | 1 002.38 | 743.74 |
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