BYENSdesign København ApS — Credit Rating and Financial Key Figures
CVR number: 38275747
Overbys Allé 7, 2500 Valby
jzw@byensdesign.dk
tel: 36170072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.21 | 137.72 | 110.19 | 160.24 | 311.58 |
| Employee benefit expenses | -1 034.68 | -21.70 | -24.98 | -25.39 | -8.05 |
| EBIT | - 791.48 | 116.03 | 85.20 | 134.85 | 303.53 |
| Other financial expenses | -71.24 | -2.10 | -41.68 | -3.99 | -14.08 |
| Pre-tax profit | - 862.71 | 113.92 | 43.52 | 130.86 | 289.45 |
| Income taxes | 171.96 | -26.62 | -12.81 | -32.41 | -69.67 |
| Net earnings | - 690.75 | 87.30 | 30.70 | 98.45 | 219.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 112.49 | ||||
| Long term receivables total | 112.49 | ||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 18.59 | 71.40 | 48.00 | |
| Current other receivables | 12.87 | ||||
| Current deferred tax assets | 113.64 | 87.02 | 74.20 | 41.79 | |
| Short term receivables total | 115.14 | 118.47 | 145.60 | 89.79 | |
| Cash and bank deposits | 88.68 | 217.85 | 9.15 | 16.96 | 259.05 |
| Cash and cash equivalents | 88.68 | 217.85 | 9.15 | 16.96 | 259.05 |
| Balance sheet total (assets) | 316.31 | 336.32 | 154.75 | 106.75 | 259.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 168.42 | - 522.33 | - 435.03 | - 404.32 | - 305.87 |
| Profit of the financial year | - 690.75 | 87.30 | 30.70 | 98.45 | 219.78 |
| Shareholders equity total | - 472.33 | - 385.03 | - 354.32 | - 255.87 | -36.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.44 | 29.68 | 24.01 | 97.51 | 99.25 |
| Current owed to participating | 714.19 | 658.64 | 425.20 | 180.84 | 82.47 |
| Short-term deferred tax liabilities | 27.87 | ||||
| Other non-interest bearing current liabilities | 52.01 | 33.03 | 59.86 | 84.28 | 85.55 |
| Current liabilities total | 788.64 | 721.35 | 509.07 | 362.62 | 295.13 |
| Balance sheet total (liabilities) | 316.31 | 336.32 | 154.75 | 106.75 | 259.05 |
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