BY NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35400974
Amager Strandvej 390, 2770 Kastrup
amk@bynordic.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.72 | -28.38 | 46.99 | 4.42 | -5.47 |
| Employee benefit expenses | -1.78 | ||||
| EBIT | 90.94 | -28.38 | 46.99 | 4.42 | -5.47 |
| Other financial income | 3.06 | 0.15 | |||
| Other financial expenses | -70.55 | -82.14 | -0.00 | -0.03 | |
| Pre-tax profit | 23.45 | - 110.52 | 46.99 | 4.39 | -5.32 |
| Income taxes | -10.32 | 0.20 | |||
| Net earnings | 23.45 | - 110.52 | 36.67 | 4.39 | -5.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 20.65 | |||
| Inventories total | 25.00 | 20.65 | |||
| Current trade debtors | 33.60 | 11.87 | 29.13 | 12.75 | |
| Current amounts owed by group member comp. | 31.92 | 31.92 | 31.92 | ||
| Current other receivables | 107.91 | 9.88 | |||
| Current deferred tax assets | 0.20 | ||||
| Short term receivables total | 173.43 | 53.66 | 61.05 | 12.95 | |
| Cash and bank deposits | 35.41 | 1.90 | 8.25 | 5.63 | |
| Cash and cash equivalents | 35.41 | 1.90 | 8.25 | 5.63 | |
| Balance sheet total (assets) | 208.84 | 53.66 | 62.95 | 33.24 | 39.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 053.26 | -2 029.81 | -2 140.33 | -2 103.66 | -2 099.27 |
| Profit of the financial year | 23.45 | - 110.52 | 36.67 | 4.39 | -5.11 |
| Shareholders equity total | -1 949.81 | -2 060.33 | -2 023.66 | -2 019.27 | -2 024.38 |
| Non-current owed to group member | 117.00 | 124.00 | 202.50 | ||
| Non-current liabilities total | 117.00 | 124.00 | 202.50 | ||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 213.77 | 36.96 | |||
| Current owed to participating | 1 797.71 | 1 870.83 | |||
| Current owed to group member | 144.00 | ||||
| Short-term deferred tax liabilities | 10.32 | ||||
| Other non-interest bearing current liabilities | 147.16 | 89.14 | 1 952.29 | 1 908.51 | 1 861.11 |
| Current liabilities total | 2 158.64 | 1 996.99 | 1 962.61 | 2 052.51 | 1 861.11 |
| Balance sheet total (liabilities) | 208.84 | 53.66 | 62.95 | 33.24 | 39.23 |
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