BYSOMMER ApS — Credit Rating and Financial Key Figures
CVR number: 35846077
Esplanaden 12, 1263 København K
jms.ts@outlook.dk
tel: 40537021
www.springcopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 018.00 | 1 090.00 | 1 334.00 | 1 861.58 |
| Employee benefit expenses | -3 462.00 | -3 226.00 | -2 955.00 | - 922.68 |
| Other operating expenses | - 200.00 | |||
| Total depreciation | - 192.00 | - 103.00 | - 145.00 | - 149.25 |
| EBIT | -1 636.00 | -2 239.00 | -1 966.00 | 789.64 |
| Other financial income | 25.00 | 2.00 | 13.08 | |
| Other financial expenses | - 299.00 | - 107.00 | - 433.00 | - 306.85 |
| Net income from associates (fin.) | - 260.00 | -60.00 | ||
| Pre-tax profit | -2 195.00 | -2 321.00 | -2 457.00 | 495.87 |
| Income taxes | 409.00 | 512.00 | 473.00 | - 110.01 |
| Net earnings | -1 786.00 | -1 809.00 | -1 984.00 | 385.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 371.00 | 348.00 | 264.97 | |
| Intangible assets total | 371.00 | 348.00 | 264.97 | |
| Machinery and equipment | 78.00 | 160.00 | 66.00 | |
| Tangible assets total | 78.00 | 160.00 | 66.00 | |
| Participating interests | 60.00 | |||
| Investments total | 60.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 5 819.00 | 6 780.00 | 6 260.00 | |
| Advance payments | 493.00 | 1 104.00 | 275.00 | |
| Inventories total | 6 312.00 | 7 884.00 | 6 535.00 | |
| Current trade debtors | 1 860.00 | 1 217.00 | 2 610.00 | |
| Current amounts owed by group member comp. | 2.91 | |||
| Current owed by particip. interest comp. | 294.00 | |||
| Prepayments and accrued income | 175.00 | 101.00 | 75.00 | |
| Current other receivables | 64.00 | 274.00 | 59.00 | 0.08 |
| Current deferred tax assets | 507.00 | 454.00 | 41.58 | |
| Short term receivables total | 2 099.00 | 2 393.00 | 3 198.00 | 44.58 |
| Cash and bank deposits | 224.00 | 970.00 | 766.00 | 1.83 |
| Cash and cash equivalents | 224.00 | 970.00 | 766.00 | 1.83 |
| Balance sheet total (assets) | 8 713.00 | 11 838.00 | 10 913.00 | 311.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 886.00 | 3 100.00 | 1 292.00 | - 691.82 |
| Profit of the financial year | -1 786.00 | -1 809.00 | -1 984.00 | 385.86 |
| Shareholders equity total | 3 150.00 | 1 341.00 | - 642.00 | - 255.96 |
| Provisions | 55.00 | 52.00 | 33.00 | 5.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 365.00 | 12.00 | ||
| Current trade creditors | 358.00 | 271.00 | 523.00 | 15.00 |
| Current owed to group member | 3 036.00 | 8 987.00 | 9 641.00 | |
| Short-term deferred tax liabilities | 569.00 | |||
| Other non-interest bearing current liabilities | 1 545.00 | 822.00 | 1 346.00 | 546.50 |
| Current liabilities total | 5 508.00 | 10 445.00 | 11 522.00 | 561.50 |
| Balance sheet total (liabilities) | 8 713.00 | 11 838.00 | 10 913.00 | 311.38 |
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