BY93 ApS — Credit Rating and Financial Key Figures
CVR number: 42885509
Præstøgade 18, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -95.91 | 29.45 |
Total depreciation | -6.19 | -2.36 |
EBIT | - 102.11 | 27.09 |
Other financial expenses | -17.46 | -22.47 |
Pre-tax profit | - 119.57 | 4.62 |
Income taxes | 22.27 | -1.31 |
Net earnings | -97.30 | 3.31 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible rights | 117.68 | 44.87 |
Intangible assets total | 117.68 | 44.87 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 69.50 | |
Current deferred tax assets | 22.27 | 20.96 |
Short term receivables total | 22.27 | 90.46 |
Other current investments | 101.64 | 282.29 |
Cash and bank deposits | 95.88 | 0.74 |
Cash and cash equivalents | 197.52 | 283.04 |
Balance sheet total (assets) | 337.47 | 418.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -97.30 | |
Profit of the financial year | -97.30 | 3.31 |
Shareholders equity total | -57.30 | -53.99 |
Non-current liabilities total | ||
Current trade creditors | 3.13 | 3.13 |
Current owed to participating | 391.65 | 469.22 |
Current liabilities total | 394.77 | 472.35 |
Balance sheet total (liabilities) | 337.47 | 418.36 |
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