BYENS TV SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32478247
Egeparken 2 E, 8600 Silkeborg
info@byenstv.dk
tel: 87578075
byenstv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.58 | 814.04 | 721.32 | 566.26 | 719.91 |
| Employee benefit expenses | - 736.84 | - 709.45 | - 705.89 | - 644.39 | - 707.08 |
| Total depreciation | -5.83 | -5.83 | -5.83 | ||
| EBIT | 71.91 | 98.76 | 9.59 | -78.13 | 12.83 |
| Other financial income | -0.83 | -0.20 | 0.30 | 1.37 | |
| Other financial expenses | -11.96 | -14.57 | -11.78 | -6.41 | -5.85 |
| Pre-tax profit | 59.95 | 83.36 | -2.39 | -84.25 | 8.36 |
| Income taxes | -13.81 | -19.23 | -0.06 | 17.53 | -2.65 |
| Net earnings | 46.14 | 64.13 | -2.45 | -66.71 | 5.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.67 | 6.83 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 12.67 | 6.83 | 1.00 | 1.00 | 1.00 |
| Other receivables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 395.00 | 354.95 | 500.94 | ||
| Finished products/goods | 499.10 | 492.42 | |||
| Inventories total | 395.00 | 354.95 | 500.94 | 499.10 | 492.42 |
| Current trade debtors | 151.49 | 112.87 | 118.72 | 98.52 | 70.28 |
| Prepayments and accrued income | 9.96 | 11.59 | 10.04 | 8.70 | 9.33 |
| Current other receivables | 12.57 | 58.18 | 4.81 | 2.98 | |
| Current deferred tax assets | 8.13 | 15.91 | 14.12 | ||
| Short term receivables total | 182.15 | 182.64 | 133.57 | 126.11 | 93.73 |
| Cash and bank deposits | 563.13 | 568.88 | 271.44 | 109.00 | 50.55 |
| Cash and cash equivalents | 563.13 | 568.88 | 271.44 | 109.00 | 50.55 |
| Balance sheet total (assets) | 1 187.94 | 1 148.31 | 941.96 | 770.21 | 672.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 88.16 | 134.30 | 198.43 | 195.98 | 129.26 |
| Profit of the financial year | 46.14 | 64.13 | -2.45 | -66.71 | 5.71 |
| Shareholders equity total | 196.80 | 260.93 | 258.48 | 191.76 | 197.47 |
| Provisions | 3.39 | 1.62 | 0.86 | ||
| Non-current deferred tax liabilities | 8.71 | 1.83 | |||
| Non-current liabilities total | 8.71 | 1.83 | |||
| Current trade creditors | 224.91 | 154.00 | 171.44 | 169.50 | 120.17 |
| Current owed to participating | 267.09 | 277.77 | 186.55 | ||
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 499.15 | 443.50 | 322.04 | 407.11 | 354.21 |
| Current liabilities total | 991.15 | 875.28 | 680.03 | 578.45 | 474.37 |
| Balance sheet total (liabilities) | 1 187.95 | 1 148.31 | 941.96 | 770.21 | 672.71 |
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