BygexpertDK ApS — Credit Rating and Financial Key Figures
CVR number: 42197025
Vintapperbuen 25, 4070 Kirke Hyllinge
info@eptnordic.com
tel: 21771223
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 183.14 | 556.85 |
| Employee benefit expenses | -1 856.40 | -1 241.68 |
| Total depreciation | -60.29 | -37.66 |
| EBIT | 1 266.44 | - 722.49 |
| Other financial expenses | -2.14 | -12.09 |
| Pre-tax profit | 1 264.30 | - 734.57 |
| Income taxes | - 278.20 | 28.12 |
| Net earnings | 986.10 | - 706.45 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 38.67 | 25.33 |
| Tangible assets total | 38.67 | 25.33 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 86.00 | |
| Inventories total | 86.00 | |
| Current trade debtors | 1 191.70 | |
| Current amounts owed by group member comp. | 195.00 | 238.12 |
| Prepayments and accrued income | 119.17 | |
| Current other receivables | 20.05 | 151.24 |
| Short term receivables total | 1 525.91 | 389.37 |
| Cash and bank deposits | 174.71 | 261.44 |
| Cash and cash equivalents | 174.71 | 261.44 |
| Balance sheet total (assets) | 1 739.29 | 762.14 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 986.10 | |
| Profit of the financial year | 986.10 | - 706.45 |
| Shareholders equity total | 1 026.10 | 319.65 |
| Provisions | 28.12 | |
| Non-current liabilities total | ||
| Current trade creditors | 109.49 | 14.00 |
| Current owed to group member | 250.07 | |
| Short-term deferred tax liabilities | 250.07 | |
| Other non-interest bearing current liabilities | 325.50 | 178.41 |
| Current liabilities total | 685.07 | 442.48 |
| Balance sheet total (liabilities) | 1 739.29 | 762.14 |
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