BYBEN ApS — Credit Rating and Financial Key Figures
CVR number: 31054087
Europaplads 2, 8000 Aarhus C
tb@firmainvest.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.88 | -5.00 | -5.13 | -10.31 |
| EBIT | -3.75 | -4.88 | -5.00 | -5.13 | -10.31 |
| Other financial income | 0.02 | 11.77 | |||
| Other financial expenses | -0.02 | -0.01 | -0.02 | -0.04 | |
| Net income from associates (fin.) | -7 340.08 | -5 676.67 | - 339.94 | -4 696.52 | - 450.77 |
| Pre-tax profit | -7 343.83 | -5 681.55 | - 344.96 | -4 701.69 | - 449.30 |
| Income taxes | 0.80 | 1.10 | 1.10 | 1.14 | -0.32 |
| Net earnings | -7 343.04 | -5 680.44 | - 343.86 | -4 700.55 | - 449.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 190.45 | 7 000.01 | 5 279.61 | 520.76 | |
| Investments total | 13 190.45 | 7 000.01 | 5 279.61 | 520.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 490.00 | 398.75 | 393.75 | 393.75 | 405.52 |
| Current deferred tax assets | 2.33 | 3.25 | 3.69 | 3.85 | 3.31 |
| Short term receivables total | 492.33 | 402.00 | 397.44 | 397.60 | 408.84 |
| Cash and bank deposits | 0.09 | 0.36 | 3.83 | 1.47 | 5.01 |
| Cash and cash equivalents | 0.09 | 0.36 | 3.83 | 1.47 | 5.01 |
| Balance sheet total (assets) | 13 682.87 | 7 402.37 | 5 680.88 | 919.83 | 413.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 13 065.45 | 6 815.01 | 5 154.61 | 395.76 | |
| Retained earnings | 7 742.15 | 6 079.28 | 681.58 | 5 035.34 | 669.55 |
| Profit of the financial year | -7 343.04 | -5 680.44 | - 343.86 | -4 700.55 | - 449.62 |
| Shareholders equity total | 13 644.86 | 7 395.35 | 5 674.53 | 914.45 | 405.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.27 | ||||
| Other non-interest bearing current liabilities | 3.75 | 7.02 | 6.36 | 5.38 | 7.91 |
| Current liabilities total | 38.02 | 7.02 | 6.36 | 5.38 | 7.91 |
| Balance sheet total (liabilities) | 13 682.87 | 7 402.37 | 5 680.88 | 919.83 | 413.84 |
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