BY93 ApS — Credit Rating and Financial Key Figures

CVR number: 42885509
Præstøgade 18, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-95.9129.45193.38
Total depreciation-6.19-2.36-2.36
EBIT- 102.1127.09191.02
Other financial income0.59
Other financial expenses-17.46-22.47-25.22
Pre-tax profit- 119.574.62166.38
Income taxes22.27-1.31-37.62
Net earnings-97.303.31128.76

Assets (kDKK)

2022
2023
2024
Intangible rights117.6844.8742.51
Intangible assets total117.6844.8742.51
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables69.500.14
Current deferred tax assets22.2720.96
Short term receivables total22.2790.460.14
Other current investments101.64282.29834.07
Cash and bank deposits95.880.74144.76
Cash and cash equivalents197.52283.04978.83
Balance sheet total (assets)337.47418.361 021.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-97.30-93.99
Profit of the financial year-97.303.31128.76
Shareholders equity total-57.30-53.9974.77
Provisions5.90
Non-current owed to group member926.91
Non-current liabilities total926.91
Current trade creditors3.133.133.13
Current owed to participating391.65469.22
Short-term deferred tax liabilities10.77
Current liabilities total394.77472.3513.89
Balance sheet total (liabilities)337.47418.361 021.47
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