BYENS FLISER & SANITET - Designcenter ApS — Credit Rating and Financial Key Figures
CVR number: 38893025
Østerbakken 14, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.78 | -5.08 | -6.25 | ||
| Gross profit | -3.78 | -5.08 | -6.25 | ||
| EBIT | -3.78 | -5.08 | -6.25 | -7.88 | -7.48 |
| Other financial income | 0.41 | 5.44 | 3.37 | 3.84 | |
| Other financial expenses | -25.96 | -27.81 | -41.38 | -82.61 | -97.09 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | -29.75 | -32.48 | 357.81 | -87.11 | -1 100.73 |
| Income taxes | 7.13 | 9.28 | 18.21 | ||
| Net earnings | -29.75 | -25.35 | 367.09 | -68.90 | -1 100.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 046.32 | 2 046.32 | 2 046.32 | 1 046.32 | |
| Participating interests | 1 205.12 | ||||
| Investments total | 1 205.12 | 2 046.32 | 2 046.32 | 2 046.32 | 1 046.32 |
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| 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 | |
| Short term receivables total | 161.34 | 177.47 | 191.61 | 90.71 | |
| Cash and bank deposits | 45.16 | 44.77 | 38.16 | 5.27 | 7.51 |
| Cash and cash equivalents | 45.16 | 44.77 | 38.16 | 5.27 | 7.51 |
| Balance sheet total (assets) | 1 250.28 | 2 252.42 | 2 261.95 | 2 243.21 | 1 168.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.53 | -95.28 | - 120.63 | 246.47 | 177.56 |
| Profit of the financial year | -29.75 | -25.35 | 367.09 | -68.90 | -1 100.73 |
| Shareholders equity total | -45.28 | -70.63 | 296.47 | 227.56 | - 873.16 |
| Non-current owed to group member | 990.33 | 975.02 | 1 008.25 | ||
| Non-current other liabilities | 1 273.20 | 1 298.90 | 919.75 | 938.31 | 957.25 |
| Non-current deferred tax liabilities | 51.41 | 53.50 | |||
| Non-current liabilities total | 1 273.20 | 1 298.90 | 1 961.48 | 1 966.83 | 1 965.51 |
| Current owed to participating | 6.25 | 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 | 16.11 | 4.00 | 4.11 | 4.00 |
| Current liabilities total | 22.36 | 1 024.15 | 4.00 | 48.81 | 76.19 |
| Balance sheet total (liabilities) | 1 250.28 | 2 252.42 | 2 261.95 | 2 243.21 | 1 168.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.