BySilius ApS — Credit Rating and Financial Key Figures
CVR number: 41953268
H C Andersens Vej 211, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 69.00 | 96.68 | 26.43 |
| EBIT | 69.00 | 96.68 | 26.43 |
| Other financial income | 0.02 | ||
| Other financial expenses | -2.08 | -1.15 | |
| Pre-tax profit | 68.83 | 94.60 | 25.30 |
| Income taxes | -14.83 | -20.94 | -5.81 |
| Net earnings | 54.00 | 73.65 | 19.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 33.00 | 49.63 | 60.99 |
| Inventories total | 33.00 | 49.63 | 60.99 |
| Current trade debtors | 4.00 | 1.79 | 2.05 |
| Current other receivables | 1.00 | 1.92 | 12.63 |
| Current deferred tax assets | 0.19 | ||
| Short term receivables total | 5.00 | 3.71 | 14.88 |
| Cash and bank deposits | 92.00 | 101.71 | 41.66 |
| Cash and cash equivalents | 92.00 | 101.71 | 41.66 |
| Balance sheet total (assets) | 130.00 | 155.06 | 117.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |
| Retained earnings | -52.00 | -48.09 | 25.56 |
| Profit of the financial year | 54.00 | 73.65 | 19.49 |
| Shareholders equity total | 92.00 | 115.56 | 85.06 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 5.00 | 8.50 |
| Short-term deferred tax liabilities | 15.00 | 20.94 | |
| Other non-interest bearing current liabilities | 15.00 | 13.55 | 23.98 |
| Current liabilities total | 38.00 | 39.50 | 32.48 |
| Balance sheet total (liabilities) | 130.00 | 155.06 | 117.53 |
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