ByensNyt ApS — Credit Rating and Financial Key Figures
CVR number: 41538341
Ågade 97, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.22 | 128.88 | 222.62 | 307.56 |
| Employee benefit expenses | - 129.07 | - 110.77 | - 180.95 | - 301.86 |
| EBIT | 134.15 | 18.11 | 41.67 | 5.70 |
| Other financial income | 0.51 | 0.42 | ||
| Other financial expenses | -0.55 | -0.71 | ||
| Pre-tax profit | 133.60 | 17.40 | 42.18 | 6.12 |
| Income taxes | -29.83 | -4.47 | -10.51 | -1.70 |
| Net earnings | 103.77 | 12.93 | 31.68 | 4.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 73.75 | 1.25 | 46.38 | 61.88 |
| Current amounts owed by group member comp. | 76.21 | 81.07 | 3.79 | 8.85 |
| Current other receivables | 3.45 | |||
| Short term receivables total | 149.96 | 85.77 | 50.17 | 70.72 |
| Cash and bank deposits | 127.67 | 181.21 | 233.20 | 303.63 |
| Cash and cash equivalents | 127.67 | 181.21 | 233.20 | 303.63 |
| Balance sheet total (assets) | 277.63 | 266.98 | 283.37 | 374.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.77 | 116.70 | 148.38 | |
| Profit of the financial year | 103.77 | 12.93 | 31.68 | 4.41 |
| Shareholders equity total | 143.77 | 156.71 | 188.38 | 192.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 9.56 | 9.11 | 11.01 |
| Current owed to group member | 29.83 | 10.51 | ||
| Short-term deferred tax liabilities | 29.83 | 4.47 | 10.51 | 1.70 |
| Other non-interest bearing current liabilities | 35.28 | 5.05 | 17.23 | 57.01 |
| Accruals and deferred income | 60.00 | 61.36 | 58.14 | 101.33 |
| Current liabilities total | 133.86 | 110.27 | 94.99 | 181.56 |
| Balance sheet total (liabilities) | 277.63 | 266.98 | 283.37 | 374.35 |
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