BYMAN SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29528829
Øster Farimagsgade 32, 2100 København Ø
bymancykler@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.83 | 351.04 | 324.86 | 756.02 | 125.43 |
| Employee benefit expenses | - 543.25 | - 251.21 | - 212.24 | -53.20 | - 120.00 |
| Total depreciation | -12.92 | -12.92 | |||
| EBIT | -42.33 | 112.75 | 112.62 | 702.82 | 5.42 |
| Other financial income | 3.53 | 562.76 | |||
| Other financial expenses | -17.73 | -12.99 | -2.70 | -0.19 | -0.98 |
| Pre-tax profit | -60.06 | 103.29 | 672.68 | 702.64 | 4.44 |
| Income taxes | 13.21 | -20.26 | -24.18 | - 154.60 | -1.20 |
| Net earnings | -46.85 | 83.03 | 648.50 | 548.04 | 3.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.66 | ||||
| Tangible assets total | 51.66 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 102.03 | 907.46 | 850.00 | 1 345.00 | 1 430.00 |
| Inventories total | 1 102.03 | 907.46 | 850.00 | 1 345.00 | 1 430.00 |
| Current trade debtors | 39.16 | 26.03 | 437.00 | 794.82 | 931.64 |
| Current owed by particip. interest comp. | 70.71 | 66.86 | 202.91 | 776.36 | |
| Current deferred tax assets | 237.84 | 217.58 | 193.40 | 38.80 | 37.60 |
| Short term receivables total | 347.72 | 243.62 | 697.26 | 1 036.53 | 1 745.60 |
| Cash and bank deposits | 10.98 | 220.96 | 16.90 | 157.73 | 39.92 |
| Cash and cash equivalents | 10.98 | 220.96 | 16.90 | 157.73 | 39.92 |
| Balance sheet total (assets) | 1 512.39 | 1 372.04 | 1 564.16 | 2 539.26 | 3 215.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 848.53 | - 895.38 | - 812.34 | - 163.85 | 384.19 |
| Profit of the financial year | -46.85 | 83.03 | 648.50 | 548.04 | 3.24 |
| Shareholders equity total | - 769.38 | - 686.34 | -37.85 | 510.19 | 513.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.08 | ||||
| Current trade creditors | 122.01 | 106.68 | 173.39 | 889.58 | 1 616.50 |
| Current owed to participating | 1 877.69 | 1 648.95 | 974.37 | 990.37 | 1 004.57 |
| Other non-interest bearing current liabilities | 188.98 | 302.76 | 454.25 | 149.13 | 81.02 |
| Current liabilities total | 2 281.76 | 2 058.38 | 1 602.01 | 2 029.07 | 2 702.09 |
| Balance sheet total (liabilities) | 1 512.39 | 1 372.04 | 1 564.16 | 2 539.26 | 3 215.52 |
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