ByNordico ApS — Credit Rating and Financial Key Figures
CVR number: 39394995
Gyvelhøjen 26, Vejby 7860 Spøttrup
kontakt@bynordico.dk
www.bynordico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 225.61 | - 225.61 | ||
| Gross profit | - 225.61 | - 225.61 | - 255.15 | -63.79 |
| EBIT | - 225.61 | - 225.61 | - 255.15 | -63.79 |
| Other financial expenses | -13.76 | -13.76 | -31.21 | -7.80 |
| Pre-tax profit | - 239.37 | - 239.37 | - 286.35 | -71.59 |
| Net earnings | - 239.37 | - 239.37 | - 286.35 | -71.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 |
| Long term receivables total | |||||
| Finished products/goods | 192.55 | 192.55 | 295.90 | 206.45 | |
| Inventories total | 192.55 | 192.55 | 295.90 | 206.45 | |
| Current trade debtors | 52.20 | 52.20 | 4.80 | ||
| Short term receivables total | 52.20 | 52.20 | 4.80 | ||
| Cash and bank deposits | 1.04 | 2.55 | |||
| Cash and cash equivalents | 1.04 | 2.55 | |||
| Balance sheet total (assets) | 269.94 | 269.94 | 326.94 | 234.20 | 25.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Other reserves | 0.75 | 0.75 | 0.01 | ||
| Retained earnings | - 161.76 | - 161.76 | - 547.01 | - 833.37 | - 919.75 |
| Profit of the financial year | - 239.37 | - 239.37 | - 286.35 | -71.59 | |
| Shareholders equity total | - 230.38 | - 230.38 | - 663.36 | - 734.95 | - 749.75 |
| Provisions | 39.68 | 39.68 | |||
| Non-current loans from credit institutions | 233.83 | 233.83 | |||
| Non-current liabilities total | 233.83 | 233.83 | |||
| Current trade creditors | 226.82 | 226.82 | 104.95 | 52.48 | 35.00 |
| Other non-interest bearing current liabilities | 885.35 | 916.68 | 739.95 | ||
| Current liabilities total | 226.82 | 226.82 | 990.30 | 969.16 | 774.95 |
| Balance sheet total (liabilities) | 269.94 | 269.94 | 326.94 | 234.20 | 25.20 |
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