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BYSTRUP DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32153844
L E Bruuns Vej 9, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.00 | 316.63 | 125.05 | 167.57 | 96.07 |
| Employee benefit expenses | - 218.00 | - 204.95 | - 180.00 | - 180.00 | - 120.00 |
| EBIT | -21.00 | 111.68 | -54.95 | -12.43 | -23.93 |
| Other financial income | 254.00 | 56.49 | 125.59 | 123.32 | 43.05 |
| Other financial expenses | -15.00 | - 181.45 | -0.71 | -0.02 | -75.45 |
| Pre-tax profit | 218.00 | -13.29 | 69.94 | 110.88 | -56.34 |
| Income taxes | -49.00 | -12.43 | -24.38 | 12.51 | |
| Net earnings | 169.00 | -13.29 | 57.51 | 86.50 | -43.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.00 | 104.84 | 84.40 | 25.00 | 25.00 |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 1.29 | 1.17 | 1.00 | 1.67 | |
| Current deferred tax assets | 48.94 | 36.39 | 23.85 | 34.37 | |
| Short term receivables total | 98.00 | 155.07 | 121.96 | 49.85 | 61.03 |
| Other current investments | 1 208.00 | 910.03 | 855.06 | 721.05 | 679.78 |
| Cash and bank deposits | 157.00 | 132.60 | 58.61 | 109.21 | 92.65 |
| Cash and cash equivalents | 1 365.00 | 1 042.63 | 913.67 | 830.26 | 772.43 |
| Balance sheet total (assets) | 1 463.00 | 1 197.70 | 1 035.63 | 880.11 | 833.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 229.00 | 235.60 | 244.00 | 250.00 | |
| Retained earnings | 868.00 | 801.71 | 544.42 | 351.93 | 438.43 |
| Profit of the financial year | 169.00 | -13.29 | 57.51 | 86.50 | -43.82 |
| Shareholders equity total | 1 391.00 | 1 149.02 | 970.93 | 813.43 | 519.61 |
| Non-current deferred tax liabilities | 14.00 | 4.15 | 18.76 | ||
| Non-current liabilities total | 14.00 | 4.15 | 18.76 | ||
| Current trade creditors | 28.00 | ||||
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 24.00 | 48.67 | 60.55 | 47.92 | 313.86 |
| Current liabilities total | 58.00 | 48.67 | 60.55 | 47.92 | 313.86 |
| Balance sheet total (liabilities) | 1 463.00 | 1 197.70 | 1 035.63 | 880.11 | 833.46 |
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