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BYENS FLISER & SANITET - Designcenter ApS — Credit Rating and Financial Key Figures
CVR number: 38893025
Østerbakken 14, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.08 | -6.25 | |||
| Gross profit | -5.08 | -6.25 | -7.48 | -11.95 | |
| EBIT | -5.08 | -6.25 | -7.88 | -7.48 | -11.95 |
| Other financial income | 0.41 | 5.44 | 3.37 | 3.84 | 0.05 |
| Other financial expenses | -27.81 | -41.38 | -82.61 | -97.09 | -85.45 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | -32.48 | 357.81 | -87.11 | -1 100.73 | -97.35 |
| Income taxes | 7.13 | 9.28 | 18.21 | ||
| Net earnings | -25.35 | 367.09 | -68.90 | -1 100.73 | -97.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 046.32 | 2 046.32 | 2 046.32 | 1 046.32 | 1 046.32 |
| Investments total | 2 046.32 | 2 046.32 | 2 046.32 | 1 046.32 | 1 046.32 |
| Non-current other receivables | 24.00 | 30.00 | |||
| Long term receivables total | 24.00 | 30.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.21 | 109.66 | 46.92 | ||
| Current deferred tax assets | 7.13 | 67.82 | 144.69 | 90.71 | 48.00 |
| Short term receivables total | 161.34 | 177.47 | 191.61 | 90.71 | 48.00 |
| Cash and bank deposits | 44.77 | 38.16 | 5.27 | 7.51 | 2.05 |
| Cash and cash equivalents | 44.77 | 38.16 | 5.27 | 7.51 | 2.05 |
| Balance sheet total (assets) | 2 252.42 | 2 261.95 | 2 243.21 | 1 168.54 | 1 126.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.28 | - 120.63 | 246.47 | 177.56 | - 923.16 |
| Profit of the financial year | -25.35 | 367.09 | -68.90 | -1 100.73 | -97.35 |
| Shareholders equity total | -70.63 | 296.47 | 227.56 | - 873.16 | - 970.51 |
| Non-current owed to group member | 990.33 | 975.02 | 1 008.25 | 1 116.07 | |
| Non-current other liabilities | 1 298.90 | 919.75 | 938.31 | 957.25 | 976.57 |
| Non-current deferred tax liabilities | 51.41 | 53.50 | |||
| Non-current liabilities total | 1 298.90 | 1 961.48 | 1 966.83 | 1 965.51 | 2 092.65 |
| Current owed to participating | 1 008.04 | ||||
| Current owed to group member | 37.69 | ||||
| Short-term deferred tax liabilities | 44.70 | 34.50 | |||
| Other non-interest bearing current liabilities | 16.11 | 4.00 | 4.11 | 4.00 | 4.24 |
| Current liabilities total | 1 024.15 | 4.00 | 48.81 | 76.19 | 4.24 |
| Balance sheet total (liabilities) | 2 252.42 | 2 261.95 | 2 243.21 | 1 168.54 | 1 126.37 |
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