BYPORTALERNE.DK ApS — Credit Rating and Financial Key Figures

CVR number: 36444908
Frederiksbergvej 59, 4180 Sorø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit892.731 040.661 023.60824.30877.56
Employee benefit expenses- 835.08- 674.64- 843.87- 762.19- 823.89
Total depreciation-43.59-35.71-35.71
EBIT14.06330.31144.0262.1153.66
Other financial income6.3718.9828.2230.9030.00
Other financial expenses-5.48-3.49-4.25-40.58-3.42
Pre-tax profit14.96345.80167.9952.4380.25
Income taxes-3.36-77.28-37.26-19.46-18.23
Net earnings11.59268.52130.7332.9762.02

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill71.4335.71
Intangible assets total71.4335.71
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors67.87220.0553.71169.6243.20
Current amounts owed by group member comp.600.001 004.77950.00839.61
Prepayments and accrued income10.7424.5510.5211.33
Current other receivables38.0513.00
Current deferred tax assets125.8248.5439.61
Short term receivables total231.74892.331 083.021 169.75894.15
Cash and bank deposits140.2949.47273.14117.373.71
Cash and cash equivalents140.2949.47273.14117.373.71
Balance sheet total (assets)443.46977.511 356.161 287.12897.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings47.5859.17327.70458.43491.40
Profit of the financial year11.59268.52130.7332.9762.02
Shareholders equity total109.17377.70508.43541.40603.42
Provisions20.4979.5697.78
Non-current other liabilities313.60206.03
Non-current liabilities total313.60206.03
Short-term capital loans217.79
Current loans from credit institutions116.91
Current trade creditors10.0015.0913.7818.1815.43
Current owed to group member101.41
Other non-interest bearing current liabilities222.87154.22389.64647.98181.22
Current liabilities total334.28286.22621.21666.16196.65
Balance sheet total (liabilities)443.46977.511 356.161 287.12897.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.