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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales
Gross profit2 018.001 090.001 334.001 861.58
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-1 636.00-2 239.00-1 966.00789.64
Other financial income25.002.0013.08
Other financial expenses- 299.00- 107.00- 433.00- 306.85
Net income from associates (fin.)- 260.00-60.00
Pre-tax profit-2 195.00-2 321.00-2 457.00495.87
Income taxes409.00512.00473.00- 110.01
Net earnings-1 786.00-1 809.00-1 984.00385.86

Assets (kDKK)

2020
2021
2022
2024
Intangible rights371.00348.00264.97
Intangible assets total371.00348.00264.97
Machinery and equipment78.00160.0066.00
Tangible assets total78.00160.0066.00
Participating interests60.00
Investments total60.00
Long term receivables total
Finished products/goods5 819.006 780.006 260.00
Advance payments493.001 104.00275.00
Inventories total6 312.007 884.006 535.00
Current trade debtors1 860.001 217.002 610.00
Current amounts owed by group member comp.2.91
Current owed by particip. interest comp.294.00
Prepayments and accrued income175.00101.0075.00
Current other receivables64.00274.0059.000.08
Current deferred tax assets507.00454.0041.58
Short term receivables total2 099.002 393.003 198.0044.58
Cash and bank deposits224.00970.00766.001.83
Cash and cash equivalents224.00970.00766.001.83
Balance sheet total (assets)8 713.0011 838.0010 913.00311.38

Equity and liabilities (kDKK)

2020
2021
2022
2024
Share capital50.0050.0050.0050.00
Retained earnings4 886.003 100.001 292.00- 691.82
Profit of the financial year-1 786.00-1 809.00-1 984.00385.86
Shareholders equity total3 150.001 341.00- 642.00- 255.96
Provisions55.0052.0033.005.83
Non-current liabilities total
Current loans from credit institutions365.0012.00
Current trade creditors358.00271.00523.0015.00
Current owed to group member3 036.008 987.009 641.00
Short-term deferred tax liabilities569.00
Other non-interest bearing current liabilities1 545.00822.001 346.00546.50
Current liabilities total5 508.0010 445.0011 522.00561.50
Balance sheet total (liabilities)8 713.0011 838.0010 913.00311.38
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.