ByDuddie ApS — Credit Rating and Financial Key Figures

CVR number: 41674997
Klitmøllervej 3, Skinnerup 7700 Thisted
info@byduddie.dk
tel: 20700471
https://byduddie.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-29.4225.9128.1114.48
Total depreciation-25.86-43.09-30.70-30.87
EBIT-55.27-17.18-2.59-16.39
Other financial income0.01
Other financial expenses-0.33-0.09
Pre-tax profit-55.60-17.27-2.59-16.38
Income taxes-5.38
Net earnings-55.60-17.27-2.59-21.76

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment131.58113.7385.6955.02
Tangible assets total131.58113.7385.6955.02
Investments total
Long term receivables total
Finished products/goods38.5848.5257.2857.69
Inventories total38.5848.5257.2857.69
Current trade debtors1.50
Prepayments and accrued income1.060.975.184.70
Current other receivables0.380.440.200.24
Short term receivables total1.441.416.884.94
Cash and bank deposits5.7022.987.496.51
Cash and cash equivalents5.7022.987.496.51
Balance sheet total (assets)177.29186.65157.34124.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-55.60-72.87-75.45
Profit of the financial year-55.60-17.27-2.59-21.76
Shareholders equity total-15.60-32.87-35.45-57.21
Provisions5.38
Non-current liabilities total
Current trade creditors3.003.193.00
Current owed to participating2.289.540.05
Current owed to group member185.00199.00183.00166.80
Other non-interest bearing current liabilities5.627.986.616.15
Current liabilities total192.89219.52192.80176.00
Balance sheet total (liabilities)177.29186.65157.34124.17
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