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