byQE ApS — Credit Rating and Financial Key Figures
CVR number: 42040649
Grenen 4, 6780 Skærbæk
byqe@byqe.dk
tel: 93874822
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 117.93 | -74.94 | 1.29 | 14.75 |
EBIT | - 117.93 | -74.94 | 1.29 | 14.75 |
Other financial income | 0.01 | 0.08 | ||
Other financial expenses | -2.48 | -6.35 | ||
Pre-tax profit | - 120.40 | -81.28 | 1.30 | 14.84 |
Income taxes | 26.49 | 17.88 | -0.29 | -3.26 |
Net earnings | -93.91 | -63.40 | 1.02 | 11.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 7.50 | 7.50 | ||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 18.48 | 12.72 | 17.34 | 1.05 |
Current deferred tax assets | 26.49 | 44.37 | 44.09 | 40.82 |
Short term receivables total | 44.97 | 57.10 | 61.42 | 41.87 |
Cash and bank deposits | 6.35 | 31.29 | 27.49 | 66.77 |
Cash and cash equivalents | 6.35 | 31.29 | 27.49 | 66.77 |
Balance sheet total (assets) | 58.82 | 95.89 | 88.92 | 108.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -93.91 | - 157.31 | - 156.30 | |
Profit of the financial year | -93.91 | -63.40 | 1.02 | 11.57 |
Shareholders equity total | -53.91 | - 117.31 | - 116.30 | - 104.73 |
Non-current liabilities total | ||||
Current trade creditors | 0.38 | |||
Current owed to participating | 105.74 | 204.79 | 204.65 | 207.46 |
Other non-interest bearing current liabilities | 6.62 | 8.42 | 0.56 | 5.90 |
Current liabilities total | 112.73 | 213.20 | 205.22 | 213.36 |
Balance sheet total (liabilities) | 58.82 | 95.89 | 88.92 | 108.63 |
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