BySalling ApS — Credit Rating and Financial Key Figures
CVR number: 40131981
Langevang 6, 3400 Hillerød
info@bysalling.dk
www.BySalling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.36 | 52.54 | |||
| Costs of manufacturing | -57.02 | -32.51 | |||
| External services | -20.57 | -5.08 | |||
| Gross profit | 356.55 | 2.95 | 5.75 | -8.34 | |
| Costs of management | -14.22 | -12.01 | |||
| Employee benefit expenses | -87.49 | ||||
| Total depreciation | -17.74 | -8.87 | -8.87 | -8.87 | |
| EBIT | -87.49 | 155.31 | -5.92 | -3.12 | -17.21 |
| Other financial income | 0.09 | 0.09 | |||
| Other financial expenses | -1.32 | -2.03 | -0.26 | ||
| Pre-tax profit | -87.49 | 153.99 | -7.96 | -3.29 | -17.12 |
| Income taxes | -59.84 | 1.46 | |||
| Net earnings | - 147.33 | 155.45 | -7.96 | -3.29 | -17.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.48 | 17.74 | 17.74 | 8.87 | |
| Tangible assets total | 35.48 | 17.74 | 17.74 | 8.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.60 | 10.90 | 13.46 | 7.46 | |
| Inventories total | 23.60 | 10.90 | 13.46 | 7.46 | |
| Current other receivables | 33.16 | 5.17 | 0.47 | ||
| Short term receivables total | 33.16 | 5.17 | 0.47 | ||
| Cash and bank deposits | 177.43 | 15.73 | 7.21 | 23.13 | 24.38 |
| Cash and cash equivalents | 177.43 | 15.73 | 7.21 | 23.13 | 24.38 |
| Balance sheet total (assets) | 269.67 | 49.54 | 38.88 | 39.46 | 24.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 400.00 | ||||
| Retained earnings | - 148.80 | 6.66 | -1.30 | -4.59 | |
| Profit of the financial year | - 147.33 | 155.45 | -7.96 | -3.29 | -17.12 |
| Shareholders equity total | 252.67 | 46.66 | 38.70 | 35.41 | 18.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.87 | ||||
| Other non-interest bearing current liabilities | 16.13 | 2.88 | 0.18 | 4.05 | 6.08 |
| Current liabilities total | 17.00 | 2.88 | 0.18 | 4.05 | 6.08 |
| Balance sheet total (liabilities) | 269.67 | 49.54 | 38.88 | 39.46 | 24.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.