Bmyguest ApS — Credit Rating and Financial Key Figures
CVR number: 41415657
Ordrup Jagtvej 111, 2920 Charlottenlund
info@bmyguest.eu
tel: 70605301
www.bmyguest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.03 | -22.28 | 179.46 | 520.20 | 825.61 |
| Employee benefit expenses | - 511.93 | - 762.39 | |||
| EBIT | -35.03 | -22.28 | 179.46 | 8.27 | 63.22 |
| Other financial income | 0.60 | 1.59 | |||
| Other financial expenses | -3.01 | -5.28 | -7.77 | -9.30 | -8.40 |
| Pre-tax profit | -38.04 | -27.56 | 171.69 | -0.43 | 56.41 |
| Income taxes | 8.37 | 6.06 | -39.29 | -3.66 | -26.20 |
| Net earnings | -29.67 | -21.50 | 132.40 | -4.09 | 30.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.17 | 13.54 | |||
| Inventories total | 16.17 | 13.54 | |||
| Current trade debtors | 240.83 | 126.65 | 421.38 | ||
| Current other receivables | 6.51 | 76.22 | 125.24 | ||
| Current deferred tax assets | 8.37 | 14.43 | |||
| Short term receivables total | 14.88 | 90.65 | 366.07 | 126.65 | 421.38 |
| Cash and bank deposits | 155.61 | 258.65 | 236.67 | 501.42 | 44.07 |
| Cash and cash equivalents | 155.61 | 258.65 | 236.67 | 501.42 | 44.07 |
| Balance sheet total (assets) | 170.49 | 349.29 | 602.74 | 644.24 | 516.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -29.67 | -51.16 | 81.24 | 77.15 | |
| Profit of the financial year | -29.67 | -21.50 | 132.40 | -4.09 | 30.21 |
| Shareholders equity total | 20.33 | -1.17 | 131.24 | 127.15 | 157.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 206.29 | 301.72 | 284.18 | 230.91 |
| Current owed to participating | 138.84 | 57.44 | |||
| Short-term deferred tax liabilities | 24.86 | 2.57 | 22.98 | ||
| Other non-interest bearing current liabilities | 145.16 | 144.17 | 144.92 | 91.51 | 47.79 |
| Current liabilities total | 150.16 | 350.46 | 471.50 | 517.10 | 359.13 |
| Balance sheet total (liabilities) | 170.49 | 349.29 | 602.74 | 644.24 | 516.49 |
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