BYG4U ApS — Credit Rating and Financial Key Figures
CVR number: 30080025
Bannebjergvej 16, 3230 Græsted
tel: 40608494
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.55 | 32.51 | 35.95 | 53.84 | -4.24 |
| EBIT | 9.55 | 32.51 | 35.95 | 53.84 | -4.24 |
| Other financial expenses | -2.97 | -0.01 | -0.09 | -0.06 | -0.10 |
| Pre-tax profit | 6.58 | 32.50 | 35.86 | 53.78 | -4.34 |
| Income taxes | -1.43 | -7.46 | -8.22 | -12.32 | |
| Net earnings | 5.15 | 25.03 | 27.64 | 41.46 | -4.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 232.84 | 12.50 | ||
| Current amounts owed by group member comp. | 43.64 | |||
| Current other receivables | 14.91 | 4.86 | ||
| Short term receivables total | 247.75 | 12.50 | 43.64 | 4.86 |
| Cash and bank deposits | 0.00 | 3.49 | 0.68 | 52.87 |
| Cash and cash equivalents | 0.00 | 3.49 | 0.68 | 52.87 |
| Balance sheet total (assets) | 247.75 | 15.99 | 44.32 | 57.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 206.91 | - 201.77 | - 176.73 | - 149.10 | - 107.64 |
| Profit of the financial year | 5.15 | 25.03 | 27.64 | 41.46 | -4.34 |
| Shareholders equity total | -76.77 | -51.73 | -24.10 | 17.36 | 13.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 0.05 | 0.05 | 0.05 | 0.06 | 8.36 |
| Current owed to group member | 71.97 | 291.97 | 22.82 | 36.35 | |
| Other non-interest bearing current liabilities | 4.42 | 7.46 | 17.21 | 26.90 | |
| Current liabilities total | 76.77 | 299.48 | 40.09 | 26.96 | 44.71 |
| Balance sheet total (liabilities) | 247.75 | 15.99 | 44.32 | 57.73 |
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