BY-RO Grafisk Studie A/S — Credit Rating and Financial Key Figures
CVR number: 42912611
Jernbanegade 12 C, 4000 Roskilde
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 874.88 | 2 130.01 |
| Employee benefit expenses | -2 941.97 | -2 010.05 |
| Other operating expenses | -19.03 | |
| Total depreciation | -40.56 | -7.00 |
| EBIT | 892.35 | 93.93 |
| Other financial expenses | -3.74 | -0.02 |
| Pre-tax profit | 888.60 | 93.91 |
| Income taxes | - 206.99 | -19.18 |
| Net earnings | 681.61 | 74.73 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 220.03 | 21.00 |
| Tangible assets total | 220.03 | 21.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 872.20 | 214.51 |
| Current other receivables | 53.98 | |
| Short term receivables total | 926.19 | 214.51 |
| Cash and bank deposits | 938.72 | 946.68 |
| Cash and cash equivalents | 938.72 | 946.68 |
| Balance sheet total (assets) | 2 084.94 | 1 182.19 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 350.00 |
| Retained earnings | - 400.00 | -68.39 |
| Profit of the financial year | 681.61 | 74.73 |
| Shareholders equity total | 1 081.61 | 756.34 |
| Provisions | 2.54 | 4.62 |
| Non-current liabilities total | ||
| Current trade creditors | 289.98 | 157.68 |
| Short-term deferred tax liabilities | 204.45 | 23.69 |
| Other non-interest bearing current liabilities | 506.35 | 239.86 |
| Current liabilities total | 1 000.78 | 421.23 |
| Balance sheet total (liabilities) | 2 084.93 | 1 182.19 |
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