BYSOMMER ApS — Credit Rating and Financial Key Figures
CVR number: 35846077
Herluf Trolles Gade 28, 1052 København K
jms.ts@outlook.dk
tel: 40537021
www.springcopenhagen.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 754.00 | 10 238.00 | 2 018.00 | 1 090.00 | 1 334.00 |
| Employee benefit expenses | -5 877.00 | -5 522.00 | -3 462.00 | -3 226.00 | -2 955.00 |
| Other operating expenses | - 200.00 | ||||
| Total depreciation | - 363.00 | - 198.00 | - 192.00 | - 103.00 | - 145.00 |
| EBIT | 2 514.00 | 4 518.00 | -1 636.00 | -2 239.00 | -1 966.00 |
| Other financial income | 133.00 | 25.00 | 2.00 | ||
| Other financial expenses | - 301.00 | - 260.00 | - 299.00 | - 107.00 | - 433.00 |
| Net income from associates (fin.) | - 260.00 | -60.00 | |||
| Pre-tax profit | 2 213.00 | 4 391.00 | -2 195.00 | -2 321.00 | -2 457.00 |
| Income taxes | - 497.00 | - 996.00 | 409.00 | 512.00 | 473.00 |
| Net earnings | 1 716.00 | 3 395.00 | -1 786.00 | -1 809.00 | -1 984.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 371.00 | 348.00 | |||
| Intangible assets total | 371.00 | 348.00 | |||
| Machinery and equipment | 483.00 | 250.00 | 78.00 | 160.00 | 66.00 |
| Tangible assets total | 483.00 | 250.00 | 78.00 | 160.00 | 66.00 |
| Participating interests | 60.00 | ||||
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10 959.00 | 2 712.00 | 5 819.00 | 6 780.00 | 6 260.00 |
| Advance payments | 3 642.00 | 684.00 | 493.00 | 1 104.00 | 275.00 |
| Inventories total | 14 601.00 | 3 396.00 | 6 312.00 | 7 884.00 | 6 535.00 |
| Current trade debtors | 3 022.00 | 505.00 | 1 860.00 | 1 217.00 | 2 610.00 |
| Current amounts owed by group member comp. | 7 343.00 | ||||
| Current owed by particip. interest comp. | 294.00 | ||||
| Prepayments and accrued income | 142.00 | 84.00 | 175.00 | 101.00 | 75.00 |
| Current other receivables | 153.00 | 599.00 | 64.00 | 274.00 | 59.00 |
| Current deferred tax assets | 507.00 | 454.00 | |||
| Short term receivables total | 3 317.00 | 8 531.00 | 2 099.00 | 2 393.00 | 3 198.00 |
| Cash and bank deposits | 139.00 | 396.00 | 224.00 | 970.00 | 766.00 |
| Cash and cash equivalents | 139.00 | 396.00 | 224.00 | 970.00 | 766.00 |
| Balance sheet total (assets) | 18 540.00 | 12 573.00 | 8 713.00 | 11 838.00 | 10 913.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | |||
| Retained earnings | 775.00 | 1 491.00 | 4 886.00 | 3 100.00 | 1 292.00 |
| Profit of the financial year | 1 716.00 | 3 395.00 | -1 786.00 | -1 809.00 | -1 984.00 |
| Shareholders equity total | 2 941.00 | 5 936.00 | 3 150.00 | 1 341.00 | - 642.00 |
| Provisions | 29.00 | 57.00 | 55.00 | 52.00 | 33.00 |
| Non-current leasing loans | 403.00 | ||||
| Non-current other liabilities | 403.00 | ||||
| Non-current liabilities total | 806.00 | ||||
| Current loans from credit institutions | 365.00 | 12.00 | |||
| Current trade creditors | 329.00 | 537.00 | 358.00 | 271.00 | 523.00 |
| Current owed to group member | 11 487.00 | 3 036.00 | 8 987.00 | 9 641.00 | |
| Short-term deferred tax liabilities | 712.00 | 1 309.00 | 569.00 | ||
| Other non-interest bearing current liabilities | 2 639.00 | 4 734.00 | 1 545.00 | 822.00 | 1 346.00 |
| Current liabilities total | 15 167.00 | 6 580.00 | 5 508.00 | 10 445.00 | 11 522.00 |
| Balance sheet total (liabilities) | 18 943.00 | 12 573.00 | 8 713.00 | 11 838.00 | 10 913.00 |
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