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BYENS TV SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32478247
Ørstedsvej 8, 8600 Silkeborg
info@byenstv.dk
tel: 87578075
byenstv.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit814.04721.32566.26719.91602.32
Employee benefit expenses- 709.45- 705.89- 644.39- 707.08- 581.10
Total depreciation-5.83-5.83
EBIT98.769.59-78.1312.8321.22
Other financial income-0.83-0.200.301.370.08
Other financial expenses-14.57-11.78-6.41-5.85-7.17
Pre-tax profit83.36-2.39-84.258.3614.13
Income taxes-19.23-0.0617.53-2.65-4.26
Net earnings64.13-2.45-66.715.719.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6.831.001.001.001.00
Tangible assets total6.831.001.001.001.00
Investments total35.0035.0035.0035.0024.00
Long term receivables total
Raw materials and consumables354.95500.94
Finished products/goods499.10492.42272.54
Inventories total354.95500.94499.10492.42272.54
Current trade debtors112.87118.7298.5270.2885.36
Prepayments and accrued income11.5910.048.709.339.66
Current other receivables58.184.812.98
Current deferred tax assets15.9113.258.99
Short term receivables total182.64133.57126.1192.86104.01
Cash and bank deposits568.88271.44109.0050.55118.20
Cash and cash equivalents568.88271.44109.0050.55118.20
Balance sheet total (assets)1 148.31941.96770.21671.84519.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital62.5062.5062.5062.5062.50
Retained earnings134.30198.43195.98129.26134.97
Profit of the financial year64.13-2.45-66.715.719.86
Shareholders equity total260.93258.48191.76197.47207.33
Provisions3.391.62
Non-current deferred tax liabilities8.711.83
Non-current liabilities total8.711.83
Current trade creditors154.00171.44169.50120.1768.36
Current owed to participating277.77186.55
Short-term deferred tax liabilities1.83
Other non-interest bearing current liabilities443.50322.04407.11354.21244.07
Current liabilities total875.28680.03578.45474.37312.43
Balance sheet total (liabilities)1 148.31941.96770.21671.84519.76
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