BY NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35400974
Amager Strandvej 390, 2770 Kastrup
amk@bynordic.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -28.38 | 46.99 | 4.42 | -5.47 | -14.57 |
EBIT | -28.38 | 46.99 | 4.42 | -5.47 | -14.57 |
Other financial income | 0.15 | 0.00 | |||
Other financial expenses | -82.14 | -0.00 | -0.03 | -6.52 | |
Pre-tax profit | - 110.52 | 46.99 | 4.39 | -5.32 | -21.09 |
Income taxes | -10.32 | 0.20 | 386.55 | ||
Net earnings | - 110.52 | 36.67 | 4.39 | -5.11 | 365.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 25.00 | ||||
Finished products/goods | 20.65 | 20.65 | |||
Inventories total | 25.00 | 20.65 | 20.65 | ||
Current trade debtors | 11.87 | 29.13 | 12.75 | 26.38 | |
Current amounts owed by group member comp. | 31.92 | 31.92 | |||
Current other receivables | 9.88 | 8.69 | 1.01 | ||
Current deferred tax assets | 0.20 | 386.75 | |||
Short term receivables total | 53.66 | 61.05 | 21.64 | 414.13 | |
Cash and bank deposits | 1.90 | 8.25 | 5.63 | 0.10 | |
Cash and cash equivalents | 1.90 | 8.25 | 5.63 | 0.10 | |
Balance sheet total (assets) | 53.66 | 62.95 | 33.24 | 47.92 | 434.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -2 029.81 | -2 140.33 | -2 103.66 | -2 099.27 | -2 104.38 |
Profit of the financial year | - 110.52 | 36.67 | 4.39 | -5.11 | 365.46 |
Shareholders equity total | -2 060.33 | -2 023.66 | -2 019.27 | -2 024.38 | -1 658.91 |
Non-current owed to group member | 117.00 | 124.00 | 202.50 | 220.50 | |
Non-current liabilities total | 117.00 | 124.00 | 202.50 | 220.50 | |
Current loans from credit institutions | 0.05 | ||||
Current trade creditors | 36.96 | ||||
Current owed to participating | 1 870.83 | 1 849.23 | 1 849.23 | ||
Current owed to group member | 144.00 | ||||
Short-term deferred tax liabilities | 10.32 | ||||
Other non-interest bearing current liabilities | 89.14 | 1 952.29 | 1 908.51 | 20.57 | 24.06 |
Current liabilities total | 1 996.99 | 1 962.61 | 2 052.51 | 1 869.80 | 1 873.29 |
Balance sheet total (liabilities) | 53.66 | 62.95 | 33.24 | 47.92 | 434.88 |
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