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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 117.93 | -74.94 | 1.29 |
| EBIT | - 117.93 | -74.94 | 1.29 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.48 | -6.35 | |
| Pre-tax profit | - 120.40 | -81.28 | 1.30 |
| Income taxes | 26.49 | 17.88 | -0.29 |
| Net earnings | -93.91 | -63.40 | 1.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| 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 |
| Current deferred tax assets | 26.49 | 44.37 | 44.09 |
| Short term receivables total | 44.97 | 57.10 | 61.42 |
| Cash and bank deposits | 6.35 | 31.29 | 27.49 |
| Cash and cash equivalents | 6.35 | 31.29 | 27.49 |
| Balance sheet total (assets) | 58.82 | 95.89 | 88.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -93.91 | - 157.31 | |
| Profit of the financial year | -93.91 | -63.40 | 1.02 |
| Shareholders equity total | -53.91 | - 117.31 | - 116.30 |
| Non-current liabilities total | |||
| Current trade creditors | 0.38 | ||
| Current owed to participating | 105.74 | 204.79 | 204.65 |
| Other non-interest bearing current liabilities | 6.62 | 8.42 | 0.56 |
| Current liabilities total | 112.73 | 213.20 | 205.22 |
| Balance sheet total (liabilities) | 58.82 | 95.89 | 88.92 |
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