Stacc Bytelab A/S — Credit Rating and Financial Key Figures
CVR number: 26305616
Skt. Clemens Torv 8, 8000 Aarhus C
post@bytelab.dk
tel: 87300273
www.bytelab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 194.88 | 16 592.17 | 17 728.58 | 14 121.02 | 22 120.53 |
| Employee benefit expenses | -19 453.41 | -14 216.84 | -15 216.76 | -9 677.12 | -15 626.79 |
| Total depreciation | -1 047.74 | -1 651.46 | -2 055.36 | -1 555.50 | -2 343.99 |
| EBIT | 693.74 | 723.86 | 456.46 | 2 888.40 | 4 149.76 |
| Other financial income | 10.42 | 0.98 | 31.52 | 69.48 | 217.32 |
| Other financial expenses | -34.35 | -10.64 | -77.67 | -9.33 | -12.31 |
| Pre-tax profit | 669.80 | 714.20 | 410.31 | 2 948.55 | 4 354.76 |
| Income taxes | 126.65 | 33.79 | - 287.97 | - 648.88 | - 958.29 |
| Net earnings | 796.46 | 747.99 | 122.34 | 2 299.67 | 3 396.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 209.63 | 7 476.87 | 7 917.18 | 6 901.04 | |
| Intangible assets total | 6 209.63 | 7 476.87 | 7 917.18 | 6 901.04 | |
| Buildings | 26.72 | ||||
| Machinery and equipment | 21.37 | 67.00 | 42.25 | ||
| Tangible assets total | 21.37 | 67.00 | 42.25 | 26.72 | |
| Investments total | 378.19 | 13 441.55 | 251.98 | ||
| Non-current other receivables | 334.17 | 342.85 | |||
| Long term receivables total | 334.17 | 342.85 | |||
| Inventories total | |||||
| Current trade debtors | 2 544.76 | 2 267.68 | 2 322.38 | 3 352.34 | |
| Current amounts owed by group member comp. | 2 479.21 | 2 155.87 | 1 941.72 | 6 472.25 | |
| Prepayments and accrued income | 319.58 | 411.74 | 487.48 | 415.32 | |
| Current deferred tax assets | 176.66 | 23.24 | 45.27 | ||
| Short term receivables total | 5 520.20 | 4 858.53 | 4 796.85 | 10 239.92 | |
| Cash and bank deposits | 311.81 | 291.49 | 1 705.87 | 1 913.75 | |
| Cash and cash equivalents | 311.81 | 291.49 | 1 705.87 | 1 913.75 | |
| Balance sheet total (assets) | 12 397.18 | 12 745.24 | 13 425.96 | 15 147.41 | 19 333.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 4 843.51 | 5 831.96 | 6 175.40 | 5 617.14 | 5 382.81 |
| Retained earnings | -1 210.70 | -1 402.69 | - 998.15 | - 317.55 | -2 783.54 |
| Profit of the financial year | 796.46 | 747.99 | 122.34 | 2 299.67 | 3 396.48 |
| Shareholders equity total | 4 929.27 | 5 677.26 | 5 799.59 | 8 099.27 | 11 495.74 |
| Provisions | 794.68 | 784.13 | 1 117.38 | 1 667.45 | 1 600.47 |
| Non-current other liabilities | 1 654.00 | 1 667.81 | 1 835.20 | ||
| Non-current deferred tax liabilities | 1 901.61 | 789.43 | |||
| Non-current liabilities total | 1 654.00 | 1 667.81 | 1 835.20 | 1 901.61 | 789.43 |
| Current loans from credit institutions | 18.00 | 795.31 | 21.94 | 69.01 | 42.46 |
| Advances received | 809.59 | 601.60 | |||
| Current trade creditors | 171.88 | 184.99 | 342.57 | 662.82 | 658.52 |
| Short-term deferred tax liabilities | 82.36 | 1 124.07 | |||
| Other non-interest bearing current liabilities | 4 480.66 | 3 234.75 | - 573.80 | 1 855.31 | 2 544.76 |
| Accruals and deferred income | 348.70 | 401.00 | 2 259.29 | 476.35 | |
| Current liabilities total | 5 019.24 | 4 616.05 | 2 050.00 | 3 479.09 | 5 447.76 |
| Balance sheet total (liabilities) | 12 397.18 | 12 745.24 | 10 802.17 | 15 147.41 | 19 333.40 |
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