Bykvalitet ApS — Credit Rating and Financial Key Figures
CVR number: 40025308
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.25 | -34.31 | -31.17 | -25.31 | -25.18 |
| EBIT | -28.25 | -34.31 | -31.17 | -25.31 | -25.18 |
| Other financial expenses | -7.45 | -2.99 | -4.15 | -4.41 | -5.24 |
| Net income from associates (fin.) | 853.74 | 68.12 | 69.25 | 127.50 | |
| Pre-tax profit | -35.70 | 816.44 | 32.80 | 39.52 | 97.08 |
| Income taxes | 6.64 | 6.28 | 7.77 | 6.54 | -5.41 |
| Net earnings | -29.05 | 822.73 | 40.57 | 46.06 | 91.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 881.24 | 949.36 | 1 018.61 | 1 146.11 | |
| Investments total | 881.24 | 949.36 | 1 018.61 | 1 146.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.83 | 0.34 | 0.34 | ||
| Prepayments and accrued income | 0.02 | ||||
| Current deferred tax assets | 12.58 | 18.86 | 26.63 | 33.16 | 27.76 |
| Short term receivables total | 40.43 | 19.19 | 26.96 | 33.16 | 27.76 |
| Cash and bank deposits | 279.13 | 33.38 | 9.51 | 4.36 | 4.15 |
| Cash and cash equivalents | 279.13 | 33.38 | 9.51 | 4.36 | 4.15 |
| Balance sheet total (assets) | 319.56 | 933.81 | 985.83 | 1 056.13 | 1 178.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 853.74 | 921.86 | 991.11 | 1 118.61 | |
| Retained earnings | -52.12 | - 934.91 | - 180.31 | - 208.99 | - 290.42 |
| Profit of the financial year | -29.05 | 822.73 | 40.57 | 46.06 | 91.67 |
| Shareholders equity total | -31.17 | 791.56 | 832.13 | 878.19 | 969.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 12.50 | 20.00 | 20.03 | 20.00 |
| Current owed to group member | 332.73 | 129.75 | 133.70 | 157.92 | 188.16 |
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 350.73 | 142.25 | 153.70 | 177.94 | 208.16 |
| Balance sheet total (liabilities) | 319.56 | 933.81 | 985.83 | 1 056.13 | 1 178.02 |
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