BYSTRUP DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 32153844
Vermundsgade 40 A, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.00 | 197.00 | 316.63 | 125.05 | 167.57 |
| Employee benefit expenses | - 200.00 | - 218.00 | - 204.95 | - 180.00 | - 180.00 |
| EBIT | 1 115.00 | -21.00 | 111.68 | -54.95 | -12.43 |
| Other financial income | 104.00 | 254.00 | 56.49 | 125.59 | 123.32 |
| Other financial expenses | -3.00 | -15.00 | - 181.45 | -0.71 | -0.02 |
| Pre-tax profit | 1 216.00 | 218.00 | -13.29 | 69.94 | 110.88 |
| Income taxes | - 268.00 | -49.00 | -12.43 | -24.38 | |
| Net earnings | 948.00 | 169.00 | -13.29 | 57.51 | 86.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.00 | 97.00 | 104.84 | 84.40 | 25.00 |
| Prepayments and accrued income | 1.00 | 1.00 | |||
| Current other receivables | 1.29 | 1.17 | 1.00 | ||
| Current deferred tax assets | 4.00 | 48.94 | 36.39 | 23.85 | |
| Short term receivables total | 188.00 | 98.00 | 155.07 | 121.96 | 49.85 |
| Other current investments | 1 539.00 | 1 208.00 | 910.03 | 855.06 | 721.05 |
| Cash and bank deposits | 313.00 | 157.00 | 132.60 | 58.61 | 109.21 |
| Cash and cash equivalents | 1 852.00 | 1 365.00 | 1 042.63 | 913.67 | 830.26 |
| Balance sheet total (assets) | 2 040.00 | 1 463.00 | 1 197.70 | 1 035.63 | 880.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 229.00 | 235.60 | 244.00 | 250.00 |
| Retained earnings | 149.00 | 868.00 | 801.71 | 544.42 | 351.93 |
| Profit of the financial year | 948.00 | 169.00 | -13.29 | 57.51 | 86.50 |
| Shareholders equity total | 1 448.00 | 1 391.00 | 1 149.02 | 970.93 | 813.43 |
| Non-current deferred tax liabilities | 241.00 | 14.00 | 4.15 | 18.76 | |
| Non-current liabilities total | 241.00 | 14.00 | 4.15 | 18.76 | |
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 84.00 | 28.00 | |||
| Current owed to participating | 3.00 | 4.00 | |||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 260.00 | 24.00 | 48.67 | 60.55 | 47.92 |
| Current liabilities total | 351.00 | 58.00 | 48.67 | 60.55 | 47.92 |
| Balance sheet total (liabilities) | 2 040.00 | 1 463.00 | 1 197.70 | 1 035.63 | 880.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.