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BySherlyn ApS — Credit Rating and Financial Key Figures
CVR number: 42215856
Arnkilgade 23, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.78 | 314.09 | 331.68 | 325.88 | 338.31 |
| Employee benefit expenses | - 230.49 | - 310.43 | - 309.36 | - 318.71 | - 322.19 |
| EBIT | 42.29 | 3.66 | 22.32 | 7.18 | 16.12 |
| Other financial income | 0.33 | 0.60 | 0.31 | ||
| Other financial expenses | -0.60 | -0.64 | -0.01 | -0.09 | -0.03 |
| Pre-tax profit | 41.69 | 3.02 | 22.64 | 7.68 | 16.39 |
| Income taxes | -9.31 | -1.03 | -5.21 | -1.87 | -3.63 |
| Net earnings | 32.39 | 1.98 | 17.43 | 5.81 | 12.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 68.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | 0.20 | ||
| Current deferred tax assets | 3.89 | 8.80 | 4.00 | 5.00 | 5.00 |
| Short term receivables total | 3.89 | 8.80 | 4.20 | 5.20 | 5.20 |
| Cash and bank deposits | 119.25 | 77.45 | 136.03 | 133.64 | 138.23 |
| Cash and cash equivalents | 119.25 | 77.45 | 136.03 | 133.64 | 138.23 |
| Balance sheet total (assets) | 191.14 | 86.25 | 140.23 | 138.84 | 143.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 17.00 | 12.00 | ||
| Retained earnings | -25.00 | 7.39 | 9.37 | 9.80 | 3.61 |
| Profit of the financial year | 32.39 | 1.98 | 17.43 | 5.81 | 12.76 |
| Shareholders equity total | 72.39 | 49.37 | 66.80 | 72.61 | 68.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.57 | 8.96 | 8.93 | 9.97 | 11.25 |
| Current owed to participating | 68.00 | ||||
| Short-term deferred tax liabilities | 1.03 | 5.21 | 1.87 | 3.63 | |
| Other non-interest bearing current liabilities | 41.18 | 26.88 | 59.29 | 54.39 | 60.18 |
| Current liabilities total | 118.75 | 36.87 | 73.43 | 66.23 | 75.07 |
| Balance sheet total (liabilities) | 191.14 | 86.25 | 140.23 | 138.84 | 143.44 |
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