Bydammen ApS — Credit Rating and Financial Key Figures
CVR number: 40377565
Europaplads 16, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 575.42 | - 247.18 | 26 102.86 | -2 659.45 | - 298.55 |
| EBIT | - 575.42 | - 247.18 | 26 102.86 | -2 659.45 | - 298.55 |
| Other financial income | 775.55 | 0.05 | |||
| Other financial expenses | -12.80 | -2.92 | -83.92 | -46.23 | -6.77 |
| Pre-tax profit | - 588.22 | - 250.11 | 26 794.49 | -2 705.63 | - 305.32 |
| Income taxes | 116.76 | 55.02 | -5 894.78 | 545.52 | |
| Net earnings | - 471.46 | - 195.08 | 20 899.71 | -2 160.11 | - 305.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 833.06 | 82 551.28 | |||
| Finished products/goods | 28 985.22 | ||||
| Inventories total | 2 833.06 | 82 551.28 | 28 985.22 | ||
| Current trade debtors | 3 762.32 | 13 354.13 | |||
| Prepayments and accrued income | 808.70 | 696.30 | |||
| Current other receivables | 21 845.66 | 6 101.69 | 192.01 | 0.66 | |
| Current deferred tax assets | 116.76 | 171.78 | 1 237.02 | 1 237.02 | |
| Short term receivables total | 21 962.42 | 7 082.17 | 4 650.62 | 14 591.14 | 1 237.67 |
| Cash and bank deposits | 2 980.14 | 92 424.87 | 7 920.07 | 114.09 | |
| Cash and cash equivalents | 2 980.14 | 92 424.87 | 7 920.07 | 114.09 | |
| Balance sheet total (assets) | 27 775.61 | 89 633.45 | 126 060.71 | 22 511.21 | 1 351.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 57 850.00 | 30 000.00 | |||
| Other reserves | 21 000.00 | -15 850.00 | -13 000.00 | ||
| Retained earnings | 6 600.00 | 69 578.54 | 11 533.45 | 2 433.16 | 273.05 |
| Profit of the financial year | - 471.46 | - 195.08 | 20 899.71 | -2 160.11 | - 305.32 |
| Shareholders equity total | 27 578.54 | 70 383.45 | 75 433.16 | 18 273.05 | 967.72 |
| Provisions | 54.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 037.14 | ||||
| Advances received | 225.00 | ||||
| Current trade creditors | 25.00 | 7 212.86 | 5 128.75 | 913.31 | 233.34 |
| Current owed to participating | 40.70 | 40.70 | 150.70 | ||
| Short-term deferred tax liabilities | 5 668.92 | 745.58 | |||
| Other non-interest bearing current liabilities | 172.08 | 39 510.10 | 2 538.57 | ||
| Current liabilities total | 197.08 | 19 249.99 | 50 573.47 | 4 238.16 | 384.04 |
| Balance sheet total (liabilities) | 27 775.61 | 89 633.45 | 126 060.71 | 22 511.21 | 1 351.77 |
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