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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.73 | 1 040.66 | 1 023.60 | 824.30 | 877.56 |
| Employee benefit expenses | - 835.08 | - 674.64 | - 843.87 | - 762.19 | - 823.89 |
| Total depreciation | -43.59 | -35.71 | -35.71 | ||
| EBIT | 14.06 | 330.31 | 144.02 | 62.11 | 53.66 |
| Other financial income | 6.37 | 18.98 | 28.22 | 30.90 | 30.00 |
| Other financial expenses | -5.48 | -3.49 | -4.25 | -40.58 | -3.42 |
| Pre-tax profit | 14.96 | 345.80 | 167.99 | 52.43 | 80.25 |
| Income taxes | -3.36 | -77.28 | -37.26 | -19.46 | -18.23 |
| Net earnings | 11.59 | 268.52 | 130.73 | 32.97 | 62.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 71.43 | 35.71 | |||
| Intangible assets total | 71.43 | 35.71 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.87 | 220.05 | 53.71 | 169.62 | 43.20 |
| Current amounts owed by group member comp. | 600.00 | 1 004.77 | 950.00 | 839.61 | |
| Prepayments and accrued income | 10.74 | 24.55 | 10.52 | 11.33 | |
| Current other receivables | 38.05 | 13.00 | |||
| Current deferred tax assets | 125.82 | 48.54 | 39.61 | ||
| Short term receivables total | 231.74 | 892.33 | 1 083.02 | 1 169.75 | 894.15 |
| Cash and bank deposits | 140.29 | 49.47 | 273.14 | 117.37 | 3.71 |
| Cash and cash equivalents | 140.29 | 49.47 | 273.14 | 117.37 | 3.71 |
| Balance sheet total (assets) | 443.46 | 977.51 | 1 356.16 | 1 287.12 | 897.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 47.58 | 59.17 | 327.70 | 458.43 | 491.40 |
| Profit of the financial year | 11.59 | 268.52 | 130.73 | 32.97 | 62.02 |
| Shareholders equity total | 109.17 | 377.70 | 508.43 | 541.40 | 603.42 |
| Provisions | 20.49 | 79.56 | 97.78 | ||
| Non-current other liabilities | 313.60 | 206.03 | |||
| Non-current liabilities total | 313.60 | 206.03 | |||
| Short-term capital loans | 217.79 | ||||
| Current loans from credit institutions | 116.91 | ||||
| Current trade creditors | 10.00 | 15.09 | 13.78 | 18.18 | 15.43 |
| Current owed to group member | 101.41 | ||||
| Other non-interest bearing current liabilities | 222.87 | 154.22 | 389.64 | 647.98 | 181.22 |
| Current liabilities total | 334.28 | 286.22 | 621.21 | 666.16 | 196.65 |
| Balance sheet total (liabilities) | 443.46 | 977.51 | 1 356.16 | 1 287.12 | 897.85 |
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