ByCT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43204637
Åtoften 11, 2680 Solrød Strand
thomasbedk@gmail.com
tel: 26241987
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.00 | -3.75 | -3.75 |
EBIT | -3.00 | -3.75 | -3.75 |
Other financial expenses | -0.69 | -2.78 | |
Net income from associates (fin.) | 203.66 | -32.13 | 38.82 |
Pre-tax profit | 200.66 | -36.57 | 32.28 |
Income taxes | 0.66 | 0.79 | |
Net earnings | 201.32 | -35.78 | 32.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 243.66 | 11.53 | 250.35 |
Investments total | 243.66 | 11.53 | 250.35 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 0.66 | 74.07 | 3.34 |
Short term receivables total | 0.66 | 74.07 | 3.34 |
Cash and bank deposits | 4.25 | 2.23 | |
Cash and cash equivalents | 4.25 | 2.23 | |
Balance sheet total (assets) | 244.32 | 89.85 | 255.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 240.00 |
Shares repurchased | 192.00 | ||
Other reserves | 3.66 | ||
Retained earnings | - 195.66 | 9.32 | -26.46 |
Profit of the financial year | 201.32 | -35.78 | 32.28 |
Shareholders equity total | 241.32 | 13.54 | 245.82 |
Non-current other liabilities | 3.00 | ||
Non-current liabilities total | 3.00 | ||
Current trade creditors | 3.69 | 6.75 | |
Short-term deferred tax liabilities | 72.62 | 3.34 | |
Other non-interest bearing current liabilities | 3.00 | ||
Current liabilities total | 3.00 | 76.31 | 10.09 |
Balance sheet total (liabilities) | 247.32 | 89.85 | 255.92 |
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