Byens Fundamenter ApS — Credit Rating and Financial Key Figures
CVR number: 43124536
Syvvejen 3, Bybjerg 4305 Orø
En@traehus.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 199.04 | 552.21 | 1 000.78 |
| Employee benefit expenses | - 357.68 | - 993.87 | -1 175.08 |
| Total depreciation | -1.33 | -8.00 | -8.00 |
| EBIT | - 159.98 | - 449.66 | - 182.31 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.45 | -29.33 | -66.25 |
| Pre-tax profit | - 163.43 | - 478.99 | - 248.55 |
| Income taxes | 35.23 | 99.97 | 32.08 |
| Net earnings | - 128.20 | - 379.02 | - 216.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.67 | 30.67 | 22.67 |
| Tangible assets total | 38.67 | 30.67 | 22.67 |
| Investments total | 15.00 | 15.00 | |
| Non-current other receivables | 18.00 | ||
| Long term receivables total | 18.00 | ||
| Inventories total | |||
| Current trade debtors | 770.94 | 66.27 | 379.18 |
| Prepayments and accrued income | 14.63 | ||
| Current other receivables | 202.44 | 46.10 | 20.00 |
| Current deferred tax assets | 37.14 | 137.10 | 172.26 |
| Short term receivables total | 1 010.52 | 249.48 | 586.07 |
| Cash and bank deposits | 34.35 | 0.30 | |
| Cash and cash equivalents | 34.35 | 0.30 | |
| Balance sheet total (assets) | 1 083.53 | 313.14 | 624.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.20 | - 507.22 | |
| Profit of the financial year | - 128.20 | - 379.02 | - 216.47 |
| Shareholders equity total | -88.20 | - 467.22 | - 683.69 |
| Provisions | 1.91 | 1.91 | 4.99 |
| Non-current deferred tax liabilities | 450.00 | ||
| Non-current liabilities total | 450.00 | ||
| Current loans from credit institutions | 86.16 | 137.31 | |
| Current trade creditors | 728.46 | 159.59 | 96.44 |
| Current owed to participating | 404.62 | 212.00 | 15.12 |
| Other non-interest bearing current liabilities | 36.75 | 320.71 | 603.89 |
| Current liabilities total | 1 169.82 | 778.46 | 852.75 |
| Balance sheet total (liabilities) | 1 083.53 | 313.14 | 624.05 |
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