BY RUM SKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 41618914
Krausesvej 3, 2100 København Ø
anette@byrumskole.dk
tel: 60748460
www.byrumskole.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 223.47 | 2 547.42 | 2 526.84 | 3 158.36 | 2 242.90 |
| External services | - 486.68 | - 552.19 | - 549.26 | - 863.37 | - 537.89 |
| Gross profit | 736.78 | 1 995.23 | 1 977.58 | 2 294.99 | 1 705.01 |
| Employee benefit expenses | - 626.95 | -1 852.18 | -1 963.12 | -2 076.81 | -1 728.48 |
| EBIT | 109.84 | 143.05 | 14.46 | 218.18 | -23.47 |
| Other financial income | 0.00 | 0.51 | 1.34 | ||
| Other financial expenses | -0.13 | -4.50 | -3.47 | -0.02 | -0.12 |
| Pre-tax profit | 109.71 | 138.56 | 10.99 | 218.67 | -22.25 |
| Income taxes | -29.13 | -30.87 | -2.86 | -48.49 | -2.81 |
| Net earnings | 80.57 | 107.69 | 8.13 | 170.19 | -25.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 199.69 | 81.10 | 6.43 | |
| Current other receivables | 18.40 | 22.70 | 35.10 | 23.10 | 23.10 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 28.40 | 222.39 | 116.20 | 29.53 | 31.10 |
| Cash and bank deposits | 687.82 | 455.82 | 537.19 | 729.82 | 663.69 |
| Cash and cash equivalents | 687.82 | 455.82 | 537.19 | 729.82 | 663.69 |
| Balance sheet total (assets) | 716.22 | 678.21 | 653.39 | 759.34 | 694.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.57 | 188.27 | 196.40 | 366.58 | |
| Retained earnings | 0.00 | -0.00 | |||
| Profit of the financial year | 80.57 | 107.69 | 8.13 | 170.19 | -25.06 |
| Shareholders equity total | 120.57 | 228.27 | 236.40 | 406.58 | 381.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.80 | ||||
| Short-term deferred tax liabilities | 29.13 | 30.87 | 2.86 | 36.52 | |
| Other non-interest bearing current liabilities | 566.51 | 419.08 | 414.13 | 273.44 | 313.27 |
| Current liabilities total | 595.64 | 449.94 | 416.99 | 352.76 | 313.27 |
| Balance sheet total (liabilities) | 716.22 | 678.21 | 653.39 | 759.34 | 694.79 |
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.