Byoms ApS — Credit Rating and Financial Key Figures
CVR number: 40600116
Skovlytoften 33, Øverød 2840 Holte
info@byoms.dk
tel: 53637176
www.byoms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.84 | 320.81 | 334.82 | 462.87 | 257.38 |
| Employee benefit expenses | - 100.38 | - 405.29 | - 451.01 | - 267.63 | |
| Total depreciation | - 545.19 | - 545.19 | |||
| EBIT | 278.84 | 220.43 | -70.47 | - 533.34 | - 555.44 |
| Other financial income | 0.10 | 0.03 | 0.82 | ||
| Other financial expenses | -1.18 | -9.01 | -6.19 | - 567.50 | - 720.79 |
| Net income from associates (fin.) | -18.65 | ||||
| Pre-tax profit | 277.76 | 211.42 | -76.66 | -1 119.45 | -1 275.41 |
| Income taxes | -38.02 | -46.79 | 16.19 | 116.53 | 122.19 |
| Net earnings | 239.74 | 164.63 | -60.47 | -1 002.93 | -1 153.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 451.92 | 4 906.73 | 4 361.54 | ||
| Intangible assets total | 5 451.92 | 4 906.73 | 4 361.54 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 18.65 | ||||
| Investments total | 7.50 | 26.15 | 7.50 | 7.50 | |
| Long term receivables total | |||||
| Finished products/goods | 193.42 | 338.06 | 292.19 | 451.86 | 666.34 |
| Inventories total | 193.42 | 338.06 | 292.19 | 451.86 | 666.34 |
| Current trade debtors | 33.98 | 5.17 | 48.62 | 65.56 | 59.49 |
| Current amounts owed by group member comp. | 46.25 | 706.86 | 660.34 | ||
| Current other receivables | 16.00 | 147.70 | 11.54 | ||
| Current deferred tax assets | 24.19 | 146.71 | 268.91 | ||
| Short term receivables total | 33.98 | 21.17 | 119.06 | 1 066.84 | 1 000.29 |
| Cash and bank deposits | 250.87 | 306.42 | 1 320.89 | 78.37 | 75.45 |
| Cash and cash equivalents | 250.87 | 306.42 | 1 320.89 | 78.37 | 75.45 |
| Balance sheet total (assets) | 478.26 | 673.14 | 7 210.22 | 6 511.31 | 6 111.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 101.83 | 101.83 | 109.14 |
| Retained earnings | - 109.31 | 130.43 | 7 028.65 | 6 968.18 | 6 797.94 |
| Profit of the financial year | 239.74 | 164.63 | -60.47 | -1 002.93 | -1 153.21 |
| Shareholders equity total | 180.43 | 345.05 | 7 070.01 | 6 067.09 | 5 753.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.28 | 94.36 | 57.54 | 85.40 | 168.45 |
| Current owed to participating | 147.76 | 0.63 | 50.63 | 0.63 | |
| Short-term deferred tax liabilities | 38.02 | 84.81 | |||
| Other non-interest bearing current liabilities | 96.78 | 148.92 | 82.03 | 308.19 | 188.17 |
| Current liabilities total | 297.84 | 328.09 | 140.21 | 444.22 | 357.25 |
| Balance sheet total (liabilities) | 478.26 | 673.14 | 7 210.22 | 6 511.31 | 6 111.12 |
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