BYPORTALERNE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36444908
Frederiksbergvej 59, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 040.66 | 1 023.60 | 824.30 | 877.56 | 785.58 |
| Employee benefit expenses | - 674.64 | - 843.87 | - 762.19 | - 823.89 | - 803.35 |
| Total depreciation | -35.71 | -35.71 | |||
| EBIT | 330.31 | 144.02 | 62.11 | 53.66 | -17.77 |
| Other financial income | 18.98 | 28.22 | 30.90 | 30.00 | 24.00 |
| Other financial expenses | -3.49 | -4.25 | -40.58 | -3.42 | -3.07 |
| Pre-tax profit | 345.80 | 167.99 | 52.43 | 80.25 | 3.16 |
| Income taxes | -77.28 | -37.26 | -19.46 | -18.23 | -1.63 |
| Net earnings | 268.52 | 130.73 | 32.97 | 62.02 | 1.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.71 | ||||
| Intangible assets total | 35.71 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.05 | 53.71 | 169.62 | 43.20 | 22.31 |
| Current amounts owed by group member comp. | 600.00 | 1 004.77 | 950.00 | 839.61 | 763.61 |
| Prepayments and accrued income | 10.74 | 24.55 | 10.52 | 11.33 | 3.98 |
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 48.54 | 39.61 | |||
| Short term receivables total | 892.33 | 1 083.02 | 1 169.75 | 894.15 | 789.90 |
| Cash and bank deposits | 49.47 | 273.14 | 117.37 | 3.71 | 73.76 |
| Cash and cash equivalents | 49.47 | 273.14 | 117.37 | 3.71 | 73.76 |
| Balance sheet total (assets) | 977.51 | 1 356.16 | 1 287.12 | 897.85 | 863.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.17 | 327.70 | 458.43 | 491.40 | 553.42 |
| Profit of the financial year | 268.52 | 130.73 | 32.97 | 62.02 | 1.53 |
| Shareholders equity total | 377.70 | 508.43 | 541.40 | 603.42 | 604.96 |
| Provisions | 20.49 | 79.56 | 97.78 | 63.81 | |
| 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 | 15.09 | 13.78 | 18.18 | 15.43 | 13.82 |
| Short-term deferred tax liabilities | 38.55 | ||||
| Other non-interest bearing current liabilities | 154.22 | 389.64 | 647.98 | 181.22 | 142.52 |
| Current liabilities total | 286.22 | 621.21 | 666.16 | 196.65 | 194.90 |
| Balance sheet total (liabilities) | 977.51 | 1 356.16 | 1 287.12 | 897.85 | 863.66 |
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