Bysted & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 39122642
Toldbodgade 51 C, 1253 København K
rb@bystedpartners.dk
tel: 23351303
www.bystedpartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 876.00 | 1 711.57 | 2 239.35 | 2 100.75 |
| Employee benefit expenses | -1 362.49 | -1 648.49 | -2 002.92 | -1 799.77 |
| Total depreciation | -2.77 | -14.27 | -14.27 | -14.27 |
| EBIT | 510.73 | 48.81 | 222.16 | 286.70 |
| Other financial income | 0.30 | 0.78 | 38.30 | |
| Other financial expenses | -21.95 | -28.82 | -95.14 | - 142.80 |
| Pre-tax profit | 489.09 | 20.77 | 127.02 | 182.20 |
| Income taxes | -61.14 | -14.98 | -43.22 | -59.88 |
| Net earnings | 427.95 | 5.79 | 83.81 | 122.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.03 | 63.15 | 48.88 | 34.61 |
| Tangible assets total | 42.03 | 63.15 | 48.88 | 34.61 |
| Investments total | ||||
| Non-current other receivables | 58.11 | 99.18 | 99.18 | 99.18 |
| Long term receivables total | 58.11 | 99.18 | 99.18 | 99.18 |
| Inventories total | ||||
| Current trade debtors | 497.74 | 644.69 | 755.31 | 1 272.32 |
| Current amounts owed by group member comp. | 65.57 | 293.76 | 324.37 | 538.53 |
| Prepayments and accrued income | 2.22 | 2.22 | ||
| Current other receivables | 444.75 | 507.80 | 352.25 | 408.20 |
| Short term receivables total | 1 008.07 | 1 446.24 | 1 434.15 | 2 221.27 |
| Cash and bank deposits | 20.80 | 190.18 | 61.64 | 3.37 |
| Cash and cash equivalents | 20.80 | 190.18 | 61.64 | 3.37 |
| Balance sheet total (assets) | 1 129.00 | 1 798.75 | 1 643.85 | 2 358.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 315.41 | 112.54 | 118.33 | 202.14 |
| Profit of the financial year | 427.95 | 5.79 | 83.81 | 122.32 |
| Shareholders equity total | 162.54 | 168.33 | 252.13 | 374.46 |
| Provisions | 1.85 | 2.51 | 2.22 | 1.21 |
| Non-current other liabilities | 125.60 | 364.22 | 106.52 | 75.81 |
| Non-current deferred tax liabilities | 59.28 | 14.32 | 43.51 | 60.89 |
| Non-current liabilities total | 184.88 | 378.54 | 150.03 | 136.69 |
| Current trade creditors | 15.50 | 16.60 | 18.00 | 44.00 |
| Current owed to participating | 71.63 | |||
| Other non-interest bearing current liabilities | 764.23 | 1 232.77 | 1 221.47 | 1 730.44 |
| Current liabilities total | 779.73 | 1 249.37 | 1 239.47 | 1 846.07 |
| Balance sheet total (liabilities) | 1 129.00 | 1 798.75 | 1 643.85 | 2 358.43 |
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