ByStrand ApS — Credit Rating and Financial Key Figures
CVR number: 42836834
Stillingevej 87, 4200 Slagelse
bystrand2022@gmail.com
tel: 22888686
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 227.04 | 482.17 | 688.03 |
| Employee benefit expenses | - 170.15 | - 369.99 | - 588.57 |
| Total depreciation | -3.03 | -17.03 | -17.03 |
| EBIT | 53.86 | 95.15 | 82.43 |
| Other financial income | 1.30 | 2.44 | |
| Other financial expenses | -8.45 | -14.10 | -14.37 |
| Pre-tax profit | 45.41 | 82.36 | 70.50 |
| Income taxes | -10.28 | -18.21 | -15.78 |
| Net earnings | 35.13 | 64.14 | 54.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 82.14 | 65.10 | 48.07 |
| Tangible assets total | 82.14 | 65.10 | 48.07 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 16.04 | 7.18 | 8.95 |
| Current deferred tax assets | 15.10 | ||
| Short term receivables total | 16.04 | 7.18 | 24.05 |
| Cash and bank deposits | 315.15 | 438.78 | 499.64 |
| Cash and cash equivalents | 315.15 | 438.78 | 499.64 |
| Balance sheet total (assets) | 413.32 | 511.06 | 571.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.13 | 99.27 | |
| Profit of the financial year | 35.13 | 64.14 | 54.71 |
| Shareholders equity total | 75.13 | 139.27 | 193.98 |
| Provisions | 4.02 | 3.78 | 2.67 |
| Non-current liabilities total | |||
| Advances received | 23.84 | 31.33 | 45.45 |
| Current trade creditors | 37.50 | 15.00 | 16.00 |
| Short-term deferred tax liabilities | 6.27 | 18.47 | |
| Other non-interest bearing current liabilities | 266.57 | 303.21 | 313.67 |
| Current liabilities total | 334.18 | 368.01 | 375.11 |
| Balance sheet total (liabilities) | 413.32 | 511.06 | 571.76 |
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