BYG-PSYK ApS — Credit Rating and Financial Key Figures
CVR number: 36035978
Østerbrogade 158, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.00 | -6.35 | -7.33 | -6.50 |
| EBIT | -6.25 | -8.00 | -6.35 | -7.33 | -6.50 |
| Other financial income | 8.70 | 10.21 | 10.48 | 0.69 | 2.07 |
| Other financial expenses | -3.58 | -7.73 | -5.38 | -5.37 | -6.16 |
| Net income from associates (fin.) | -66.67 | 23.01 | 43.93 | -25.18 | -75.39 |
| Pre-tax profit | -67.80 | 17.49 | 42.68 | -37.19 | -85.98 |
| Income taxes | 0.57 | ||||
| Net earnings | -67.80 | 17.49 | 42.68 | -36.62 | -85.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 824.43 | 847.44 | 1 391.37 | 1 366.18 | 1 290.79 |
| Investments total | 824.43 | 847.44 | 1 391.37 | 1 366.18 | 1 290.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 513.74 | 523.95 | 34.43 | 35.12 | 105.57 |
| Current deferred tax assets | 68.38 | ||||
| Short term receivables total | 513.74 | 523.95 | 34.43 | 103.50 | 105.57 |
| Cash and bank deposits | 6.81 | 15.92 | 9.45 | 2.75 | 0.25 |
| Cash and cash equivalents | 6.81 | 15.92 | 9.45 | 2.75 | 0.25 |
| Balance sheet total (assets) | 1 344.98 | 1 387.31 | 1 435.25 | 1 472.43 | 1 396.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 398.74 | 421.74 | 465.67 | 440.49 | 365.10 |
| Retained earnings | 719.27 | 628.46 | 602.02 | 669.88 | 708.65 |
| Profit of the financial year | -67.80 | 17.49 | 42.68 | -36.62 | -85.98 |
| Shareholders equity total | 1 100.20 | 1 117.69 | 1 160.37 | 1 123.74 | 1 037.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 6.88 | |
| Current owed to participating | 1.60 | ||||
| Current owed to group member | 229.86 | 263.36 | 268.63 | 274.00 | 351.97 |
| Short-term deferred tax liabilities | 67.81 | ||||
| Other non-interest bearing current liabilities | 13.32 | ||||
| Current liabilities total | 244.78 | 269.61 | 274.88 | 348.69 | 358.85 |
| Balance sheet total (liabilities) | 1 344.98 | 1 387.31 | 1 435.25 | 1 472.43 | 1 396.61 |
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