Byriel ApS — Credit Rating and Financial Key Figures
CVR number: 42404403
Egernvej 49, 2000 Frederiksberg
byrielpil@gmail.com
tel: 42213881
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.17 | -5.08 | -5.63 | -3.44 |
| EBIT | -7.17 | -5.08 | -5.63 | -3.44 |
| Other financial expenses | -0.06 | -0.31 | -2.57 | -6.94 |
| Pre-tax profit | -7.23 | -5.39 | -8.20 | -10.38 |
| Net earnings | -7.23 | -5.39 | -8.20 | -10.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | ||
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 240.00 | 240.00 | ||
| Short term receivables total | 240.00 | 240.00 | ||
| Cash and bank deposits | 14.10 | 4.81 | 12.19 | 6.25 |
| Cash and cash equivalents | 14.10 | 4.81 | 12.19 | 6.25 |
| Balance sheet total (assets) | 49.10 | 39.81 | 297.19 | 291.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.23 | -12.62 | -20.82 | |
| Profit of the financial year | -7.23 | -5.39 | -8.20 | -10.38 |
| Shareholders equity total | 32.77 | 27.38 | 19.18 | 8.80 |
| Non-current liabilities total | ||||
| Current owed to participating | 11.33 | 7.43 | 173.00 | 179.95 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 105.00 | 102.50 |
| Current liabilities total | 16.33 | 12.43 | 278.00 | 282.45 |
| Balance sheet total (liabilities) | 49.10 | 39.81 | 297.19 | 291.25 |
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