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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.20 | 278.84 | 320.81 | 334.82 | 462.87 |
| Employee benefit expenses | - 100.38 | - 405.29 | - 451.01 | ||
| Total depreciation | - 545.19 | ||||
| EBIT | - 109.20 | 278.84 | 220.43 | -70.47 | - 533.34 |
| Other financial income | 0.10 | 0.03 | |||
| Other financial expenses | -0.11 | -1.18 | -9.01 | -6.19 | - 567.50 |
| Net income from associates (fin.) | -18.65 | ||||
| Pre-tax profit | - 109.31 | 277.76 | 211.42 | -76.66 | -1 119.45 |
| Income taxes | -38.02 | -46.79 | 16.19 | 116.53 | |
| Net earnings | - 109.31 | 239.74 | 164.63 | -60.47 | -1 002.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 451.92 | 4 906.73 | |||
| Intangible assets total | 5 451.92 | 4 906.73 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 18.65 | ||||
| Other receivables | 7.50 | 7.50 | 7.50 | ||
| Investments total | 7.50 | 26.15 | 7.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 193.42 | 338.06 | 292.19 | 451.86 | |
| Inventories total | 193.42 | 338.06 | 292.19 | 451.86 | |
| Current trade debtors | 0.67 | 33.98 | 5.17 | 48.62 | 65.56 |
| Current amounts owed by group member comp. | 46.25 | 706.86 | |||
| Current other receivables | 0.00 | 16.00 | 147.70 | ||
| Current deferred tax assets | 24.19 | 146.71 | |||
| Short term receivables total | 0.67 | 33.98 | 21.17 | 119.06 | 1 066.84 |
| Cash and bank deposits | 38.46 | 250.87 | 306.42 | 1 320.89 | 78.37 |
| Cash and cash equivalents | 38.46 | 250.87 | 306.42 | 1 320.89 | 78.37 |
| Balance sheet total (assets) | 39.12 | 478.26 | 673.14 | 7 210.22 | 6 511.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 101.83 | 101.83 |
| Retained earnings | - 109.31 | 130.43 | 7 028.65 | 6 968.18 | |
| Profit of the financial year | - 109.31 | 239.74 | 164.63 | -60.47 | -1 002.93 |
| Shareholders equity total | -59.31 | 180.43 | 345.05 | 7 070.01 | 6 067.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.15 | 15.28 | 94.36 | 57.54 | 85.40 |
| Current owed to participating | 92.76 | 147.76 | 0.63 | 50.63 | |
| Short-term deferred tax liabilities | 38.02 | 84.81 | |||
| Other non-interest bearing current liabilities | 5.52 | 96.78 | 148.92 | 82.03 | 308.19 |
| Current liabilities total | 98.44 | 297.84 | 328.09 | 140.21 | 444.22 |
| Balance sheet total (liabilities) | 39.12 | 478.26 | 673.14 | 7 210.22 | 6 511.31 |
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