Byte Array ApS — Credit Rating and Financial Key Figures
CVR number: 38150642
Holme Parkvej 165, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.08 | 1 112.72 | 1 379.62 | 1 179.41 | 1 017.09 |
| Employee benefit expenses | -1 026.59 | - 798.17 | - 808.58 | - 813.65 | - 802.91 |
| EBIT | 336.48 | 314.55 | 571.04 | 365.76 | 214.17 |
| Other financial income | 2.07 | 0.69 | 7.46 | 14.10 | 9.29 |
| Other financial expenses | -3.19 | -7.91 | -30.77 | -35.49 | -14.26 |
| Pre-tax profit | 335.37 | 307.32 | 547.72 | 344.37 | 209.21 |
| Income taxes | -73.77 | -67.61 | - 120.49 | -75.75 | -46.02 |
| Net earnings | 261.60 | 239.72 | 427.23 | 268.63 | 163.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.07 | 225.00 | 98.66 | 104.68 | 106.40 |
| Current amounts owed by group member comp. | 13.20 | 3.13 | |||
| Current deferred tax assets | 11.51 | ||||
| Short term receivables total | 240.07 | 238.20 | 113.29 | 104.68 | 106.40 |
| Cash and bank deposits | 244.62 | 397.50 | 470.26 | 313.38 | 193.39 |
| Cash and cash equivalents | 244.62 | 397.50 | 470.26 | 313.38 | 193.39 |
| Balance sheet total (assets) | 484.69 | 635.70 | 583.55 | 418.05 | 299.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 261.60 | 239.72 | 427.23 | 268.63 | 163.18 |
| Retained earnings | - 261.60 | - 239.72 | - 427.23 | - 268.63 | - 163.18 |
| Profit of the financial year | 261.60 | 239.72 | 427.23 | 268.63 | 163.18 |
| Shareholders equity total | 311.60 | 289.72 | 477.23 | 318.63 | 213.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.87 | 0.53 | 0.49 | ||
| Short-term deferred tax liabilities | 0.77 | 0.61 | 75.75 | 31.02 | |
| Other non-interest bearing current liabilities | 170.45 | 344.85 | 106.33 | 23.68 | 55.09 |
| Current liabilities total | 173.09 | 345.99 | 106.33 | 99.43 | 86.61 |
| Balance sheet total (liabilities) | 484.69 | 635.70 | 583.55 | 418.05 | 299.79 |
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