Bytes & Brains ApS — Credit Rating and Financial Key Figures
CVR number: 38952137
Ved Stadsgraven 9, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 882.26 | 1 073.30 | 1 574.74 | 978.77 | -65.47 |
| Employee benefit expenses | -1 383.80 | -1 241.83 | -1 098.57 | -1 043.33 | -99.69 |
| EBIT | 498.45 | - 168.53 | 476.18 | -64.56 | - 165.17 |
| Other financial income | 2.33 | 1.86 | 1.15 | ||
| Other financial expenses | -4.85 | -2.24 | -1.92 | -0.02 | |
| Pre-tax profit | 495.93 | - 166.67 | 475.09 | -66.48 | - 165.18 |
| Income taxes | - 109.67 | 33.62 | - 104.78 | 14.22 | 36.34 |
| Net earnings | 386.25 | - 133.05 | 370.31 | -52.26 | - 128.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 49.83 | 49.83 | 37.33 | 31.33 | |
| Non-current loans receivable | 12.50 | 12.50 | |||
| Non-current other receivables | 31.33 | ||||
| Long term receivables total | 31.33 | 12.50 | 12.50 | ||
| Inventories total | |||||
| Current trade debtors | 24.29 | 84.53 | 253.16 | ||
| Current amounts owed by group member comp. | 3.00 | 5.37 | 11.37 | ||
| Current other receivables | 150.66 | 0.00 | 0.00 | 1.07 | |
| Current deferred tax assets | 33.62 | 14.22 | 50.56 | ||
| Short term receivables total | 177.96 | 123.52 | 264.53 | 14.22 | 51.62 |
| Cash and bank deposits | 408.54 | 273.04 | 643.70 | 152.43 | 0.01 |
| Cash and cash equivalents | 408.54 | 273.04 | 643.70 | 152.43 | 0.01 |
| Balance sheet total (assets) | 617.82 | 446.38 | 958.06 | 216.47 | 95.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | 455.00 | |||
| Other reserves | 47.00 | ||||
| Retained earnings | - 147.00 | 229.25 | - 358.80 | 11.51 | -40.75 |
| Profit of the financial year | 386.25 | - 133.05 | 370.31 | -52.26 | - 128.84 |
| Shareholders equity total | 389.25 | 156.20 | 526.51 | 19.25 | - 109.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 63.11 | 15.00 | 15.00 | |
| Current owed to group member | 6.05 | 190.05 | |||
| Short-term deferred tax liabilities | 109.04 | 77.17 | |||
| Other non-interest bearing current liabilities | 104.53 | 227.07 | 354.38 | 176.17 | |
| Current liabilities total | 228.57 | 290.18 | 431.55 | 197.22 | 205.05 |
| Balance sheet total (liabilities) | 617.82 | 446.38 | 958.06 | 216.47 | 95.46 |
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