BYFORM ApS — Credit Rating and Financial Key Figures

CVR number: 32287522
Ryesgade 114, 2100 København Ø
bo@byform.dk
tel: 30207593
www.byform.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit140.67187.94-67.50-11.95
Employee benefit expenses- 286.85- 130.41
Total depreciation-6.67
EBIT- 152.8557.53-67.50-11.95
Other financial income0.020.620.16
Other financial expenses-1.14-6.41-1.81-2.28
Pre-tax profit- 153.9751.12-68.70-14.07
Net earnings- 153.9751.12-68.70-14.07

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Machinery and equipment11.11
Tangible assets total11.11
Investments total3.923.923.92
Long term receivables total
Finished products/goods58.93
Inventories total58.93
Current trade debtors102.87166.73
Current other receivables48.710.4714.85
Current deferred tax assets4.002.00
Short term receivables total155.57169.2114.85
Cash and bank deposits471.86133.1562.6344.74
Cash and cash equivalents471.86133.1562.6344.74
Balance sheet total (assets)701.40306.2881.4044.74

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital126.00126.00126.00126.00
Retained earnings104.36-49.611.51-67.19
Profit of the financial year- 153.9751.12-68.70-14.07
Shareholders equity total76.39127.5158.8144.74
Non-current liabilities total
Advances received198.13
Current trade creditors146.1963.1222.59
Current owed to participating80.00
Other non-interest bearing current liabilities200.69115.65
Current liabilities total625.01178.7722.59
Balance sheet total (liabilities)701.40306.2881.4044.74
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