Bybi ApS — Credit Rating and Financial Key Figures

CVR number: 42947504
Sundholmsvej 34, 2300 København S
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 523.971 440.291 545.77
Employee benefit expenses-1 100.53-1 301.85-1 342.00
EBIT423.45138.43203.77
Other financial income0.671.86
Other financial expenses-7.29-11.97-5.45
Pre-tax profit416.15127.14200.18
Income taxes-91.65-29.28-45.21
Net earnings324.5097.86154.97

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables106.3360.55120.67
Finished products/goods47.9547.8342.31
Inventories total154.28108.38162.98
Current trade debtors178.42443.30127.49
Current other receivables41.101.22
Short term receivables total178.42484.40128.71
Cash and bank deposits661.97333.87597.03
Cash and cash equivalents661.97333.87597.03
Balance sheet total (assets)994.66926.65888.71

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.8039.88
Retained earnings- 117.80166.82234.67
Profit of the financial year324.5097.86154.97
Shareholders equity total364.50344.56429.64
Non-current liabilities total
Current trade creditors391.27228.55228.80
Current owed to participating96.4521.90
Short-term deferred tax liabilities91.65124.9732.75
Other non-interest bearing current liabilities50.79178.58175.62
Accruals and deferred income50.00
Current liabilities total630.16582.10459.07
Balance sheet total (liabilities)994.66926.65888.71
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