Byldis DK ApS — Credit Rating and Financial Key Figures
CVR number: 39690977
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 237.00 | 246.00 | 216.00 | 156.48 |
| EBIT | 237.00 | 246.00 | 216.00 | 156.48 |
| Other financial income | 5.00 | 0.59 | ||
| Other financial expenses | -9.00 | - 232.00 | - 196.00 | - 148.22 |
| Pre-tax profit | 228.00 | 14.00 | 25.00 | 8.85 |
| Income taxes | -50.00 | -3.00 | -5.00 | -3.43 |
| Net earnings | 178.00 | 11.00 | 20.00 | 5.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 72.00 | |||
| Investments total | 72.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 121.00 | 586.00 | ||
| Current amounts owed by group member comp. | 1 734.00 | 369.00 | 378.00 | 190.41 |
| Prepayments and accrued income | 117.00 | 8.00 | 10.78 | |
| Current other receivables | 8 362.00 | 6 118.00 | ||
| Current deferred tax assets | 24.00 | 8.57 | ||
| Short term receivables total | 10 096.00 | 9 725.00 | 996.00 | 209.76 |
| Cash and bank deposits | 219.00 | 1 357.00 | 1 596.00 | 53.21 |
| Cash and cash equivalents | 219.00 | 1 357.00 | 1 596.00 | 53.21 |
| Balance sheet total (assets) | 10 387.00 | 11 082.00 | 2 592.00 | 262.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 178.00 | 188.00 | 207.55 | |
| Profit of the financial year | 178.00 | 11.00 | 20.00 | 5.42 |
| Shareholders equity total | 228.00 | 239.00 | 258.00 | 262.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 6 676.00 | 1 244.00 | ||
| Current owed to group member | 3 433.00 | 7 792.00 | ||
| Short-term deferred tax liabilities | 50.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 1 804.00 | 2 334.00 | ||
| Current liabilities total | 10 159.00 | 10 843.00 | 2 334.00 | |
| Balance sheet total (liabilities) | 10 387.00 | 11 082.00 | 2 592.00 | 262.97 |
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