BYG DIN BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 40107045
Vendersgade 19, 1363 København K
info@bygdinbusiness.dk
tel: 60197453
www.bygdinbusiness.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit60.78-25.889.90-27.74-8.90
EBIT60.78-25.889.90-27.74-8.90
Other financial income-0.070.010.07
Other financial expenses-0.41-0.52-0.08-0.09
Pre-tax profit60.78-26.369.38-27.82-8.92
Income taxes-13.77-0.210.01
Net earnings47.01-26.579.40-27.82-8.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors55.001.381.38
Current other receivables0.300.30
Current deferred tax assets6.012.012.07
Short term receivables total55.001.387.392.312.37
Cash and bank deposits46.2429.1238.3513.351.73
Cash and cash equivalents46.2429.1238.3513.351.73
Balance sheet total (assets)101.2430.5045.7415.664.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Retained earnings7.01-19.55-10.16-37.98
Profit of the financial year47.01-26.579.40-27.82-8.92
Shareholders equity total47.0120.4529.842.02-6.90
Provisions3.573.57
Non-current liabilities total
Current trade creditors0.070.510.07
Current owed to participating25.000.210.210.210.21
Other non-interest bearing current liabilities29.155.7612.1213.4310.72
Current liabilities total54.226.4812.3213.6410.99
Balance sheet total (liabilities)101.2430.5045.7415.664.10
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