Bymidten 70 ApS — Credit Rating and Financial Key Figures
CVR number: 39086204
Gothersgade 160, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 010.53 | -4 789.23 | 464.35 | - 487.61 | - 147.83 |
| EBIT | 2 010.53 | -4 789.23 | 464.35 | - 487.61 | - 147.83 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -20.68 | -42.98 | -12.31 | -32.58 | -40.69 |
| Pre-tax profit | 1 989.85 | -4 832.21 | 452.03 | - 520.19 | - 188.49 |
| Income taxes | - 296.46 | 34.31 | 77.33 | 141.31 | |
| Net earnings | 1 693.39 | -4 832.21 | 486.34 | - 442.86 | -47.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18 696.52 | 160.00 | |||
| Inventories total | 18 696.52 | 160.00 | |||
| Current trade debtors | 238.60 | ||||
| Current other receivables | 2.61 | 273.38 | 188.93 | 32.86 | 0.46 |
| Short term receivables total | 241.21 | 273.38 | 188.93 | 32.86 | 0.46 |
| Cash and bank deposits | 16 161.46 | 382.44 | 32.54 | 1.96 | 7.08 |
| Cash and cash equivalents | 16 161.46 | 382.44 | 32.54 | 1.96 | 7.08 |
| Balance sheet total (assets) | 35 099.19 | 815.83 | 221.47 | 34.82 | 7.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 144.22 | 1 549.17 | -3 283.04 | -2 796.70 | -3 239.56 |
| Profit of the financial year | 1 693.39 | -4 832.21 | 486.34 | - 442.86 | -47.18 |
| Shareholders equity total | 2 049.17 | -2 783.04 | -2 296.70 | -2 739.56 | -2 786.74 |
| Provisions | 159.34 | 159.34 | |||
| Non-current liabilities total | |||||
| Advances received | 3 350.00 | ||||
| Current trade creditors | 3 505.95 | 3 588.31 | 754.81 | 58.27 | 70.10 |
| Current owed to participating | 3 049.18 | ||||
| Current owed to group member | 6 098.35 | 1 604.02 | 2 556.75 | 2 724.18 | |
| Short-term deferred tax liabilities | 255.78 | ||||
| Other non-interest bearing current liabilities | 16 790.75 | 10.56 | |||
| Current liabilities total | 33 050.01 | 3 598.87 | 2 358.83 | 2 615.03 | 2 794.28 |
| Balance sheet total (liabilities) | 35 099.19 | 815.83 | 221.47 | 34.82 | 7.55 |
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