Bytomatics ApS — Credit Rating and Financial Key Figures
CVR number: 39515016
Robert Jacobsens Vej 60, 2300 København S
jacob.juul@gmail.com
tel: 20208105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.75 | -24.14 | -6.44 | -8.67 |
| EBIT | -6.25 | -5.75 | -24.14 | -6.44 | -8.67 |
| Other financial income | 5.73 | 0.01 | 0.51 | ||
| Other financial expenses | -1.24 | -1.59 | -1.51 | -2.77 | -1.82 |
| Net income from associates (fin.) | 63.14 | 42.98 | 106.78 | 181.17 | 140.27 |
| Pre-tax profit | 55.64 | 35.63 | 86.86 | 171.97 | 130.29 |
| Income taxes | 1.45 | 1.50 | 3.88 | 3.04 | 9.91 |
| Net earnings | 57.09 | 37.12 | 90.75 | 175.01 | 140.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.78 | 105.75 | 212.53 | 393.70 | 411.98 |
| Investments total | 462.78 | 105.75 | 212.53 | 393.70 | 411.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.47 | 394.23 | 62.25 | 14.72 | |
| Current other receivables | 18.69 | 12.29 | 30.60 | 44.40 | 39.60 |
| Current deferred tax assets | 42.75 | 31.14 | 3.70 | ||
| Short term receivables total | 70.90 | 437.66 | 96.56 | 44.40 | 54.32 |
| Cash and bank deposits | 42.40 | 36.45 | 150.04 | 142.92 | 167.19 |
| Cash and cash equivalents | 42.40 | 36.45 | 150.04 | 142.92 | 167.19 |
| Balance sheet total (assets) | 576.09 | 579.87 | 459.13 | 581.02 | 633.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 63.14 | 105.75 | 212.53 | 271.70 | 276.98 |
| Retained earnings | 266.98 | 167.06 | -20.40 | - 110.82 | -76.08 |
| Profit of the financial year | 57.09 | 37.12 | 90.75 | 175.01 | 140.21 |
| Shareholders equity total | 540.21 | 464.33 | 440.68 | 497.89 | 516.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 29.78 | ||||
| Short-term deferred tax liabilities | 31.11 | 21.69 | |||
| Other non-interest bearing current liabilities | 35.88 | 115.53 | 18.45 | 22.24 | 95.70 |
| Current liabilities total | 35.88 | 115.53 | 18.45 | 83.13 | 117.39 |
| Balance sheet total (liabilities) | 576.09 | 579.87 | 459.13 | 581.02 | 633.48 |
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