BYG-PSYK ApS — Credit Rating and Financial Key Figures
CVR number: 36035978
Østerbrogade 158, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -6.25 | -8.00 | -6.35 | -7.33 |
| EBIT | -4.50 | -6.25 | -8.00 | -6.35 | -7.33 |
| Other financial income | 7.16 | 8.70 | 10.21 | 10.48 | 0.69 |
| Other financial expenses | -11.25 | -3.58 | -7.73 | -5.38 | -5.37 |
| Net income from associates (fin.) | 448.70 | -66.67 | 23.01 | 43.93 | -25.18 |
| Pre-tax profit | 440.11 | -67.80 | 17.49 | 42.68 | -37.19 |
| Income taxes | 0.57 | ||||
| Net earnings | 440.11 | -67.80 | 17.49 | 42.68 | -36.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 891.10 | 824.43 | 847.44 | 1 391.37 | 1 366.18 |
| Investments total | 891.10 | 824.43 | 847.44 | 1 391.37 | 1 366.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.04 | 513.74 | 523.95 | 34.43 | 35.12 |
| Current deferred tax assets | 68.38 | ||||
| Short term receivables total | 365.04 | 513.74 | 523.95 | 34.43 | 103.50 |
| Cash and bank deposits | 63.47 | 6.81 | 15.92 | 9.45 | 2.75 |
| Cash and cash equivalents | 63.47 | 6.81 | 15.92 | 9.45 | 2.75 |
| Balance sheet total (assets) | 1 319.61 | 1 344.98 | 1 387.31 | 1 435.25 | 1 472.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 381.11 | 398.74 | 421.74 | 465.67 | 440.49 |
| Retained earnings | 296.78 | 719.27 | 628.46 | 602.02 | 669.88 |
| Profit of the financial year | 440.11 | -67.80 | 17.49 | 42.68 | -36.62 |
| Shareholders equity total | 1 168.00 | 1 100.20 | 1 117.69 | 1 160.37 | 1 123.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.25 | 6.25 | 6.88 | |
| Current owed to participating | 81.60 | 1.60 | |||
| Current owed to group member | 57.02 | 229.86 | 263.36 | 268.63 | 274.00 |
| Short-term deferred tax liabilities | 67.81 | ||||
| Other non-interest bearing current liabilities | 8.48 | 13.32 | |||
| Current liabilities total | 151.60 | 244.78 | 269.61 | 274.88 | 348.69 |
| Balance sheet total (liabilities) | 1 319.61 | 1 344.98 | 1 387.31 | 1 435.25 | 1 472.43 |
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