Byens Købmand ApS — Credit Rating and Financial Key Figures
CVR number: 40919902
Vaarstvej 334, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 709.32 | 713.04 | 626.91 | 381.99 |
| Employee benefit expenses | - 698.31 | - 717.46 | - 630.06 | - 512.48 |
| Total depreciation | -3.93 | -7.85 | -7.85 | -7.85 |
| EBIT | 7.08 | -12.27 | -11.00 | - 138.34 |
| Other financial expenses | -2.85 | -2.02 | -1.61 | -30.44 |
| Pre-tax profit | 4.22 | -14.29 | -12.61 | - 168.78 |
| Income taxes | -1.05 | 3.14 | 2.78 | -4.87 |
| Net earnings | 3.17 | -11.15 | -9.83 | - 173.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 35.33 | 27.48 | 19.63 | 11.78 |
| Intangible assets total | 35.33 | 27.48 | 19.63 | 11.78 |
| Tangible assets total | ||||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | ||||
| Finished products/goods | 474.16 | 556.90 | 569.79 | |
| Inventories total | 474.16 | 556.90 | 569.79 | |
| Current trade debtors | 45.51 | 43.25 | 60.64 | |
| Current other receivables | 222.47 | |||
| Current deferred tax assets | 2.10 | 4.87 | ||
| Short term receivables total | 45.51 | 45.35 | 65.51 | 222.47 |
| Cash and bank deposits | 265.54 | 157.03 | 279.73 | 125.76 |
| Cash and cash equivalents | 265.54 | 157.03 | 279.73 | 125.76 |
| Balance sheet total (assets) | 838.54 | 804.75 | 952.66 | 378.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 3.17 | -7.98 | -17.81 |
| Profit of the financial year | 3.17 | -11.15 | -9.83 | - 173.65 |
| Shareholders equity total | 43.17 | 32.02 | 22.19 | - 151.46 |
| Provisions | 1.05 | |||
| Non-current other liabilities | 448.95 | |||
| Non-current deferred tax liabilities | 498.95 | 498.95 | 384.70 | |
| Non-current liabilities total | 448.95 | 498.95 | 498.95 | 384.70 |
| Current trade creditors | 214.58 | 224.48 | 333.33 | 58.21 |
| Other non-interest bearing current liabilities | 130.79 | 49.30 | 98.19 | 86.56 |
| Current liabilities total | 345.37 | 273.78 | 431.52 | 144.77 |
| Balance sheet total (liabilities) | 838.54 | 804.75 | 952.66 | 378.01 |
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