Bygma Grønland ApS — Credit Rating and Financial Key Figures
CVR number: 39187817
Qullilerfik 2, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.00 | 26.00 | -4.00 | - 263.69 | 694.67 |
| Employee benefit expenses | - 575.61 | - 592.28 | |||
| Total depreciation | -5.67 | -68.02 | -68.02 | ||
| EBIT | 582.00 | 26.00 | -9.67 | - 907.31 | 34.37 |
| Other financial income | 70.00 | 63.00 | 1.57 | 5.21 | 21.19 |
| Other financial expenses | -70.00 | -25.00 | -1.12 | -0.23 | -0.30 |
| Pre-tax profit | 582.00 | 64.00 | -9.21 | - 902.33 | 55.26 |
| Income taxes | - 388.00 | -20.00 | 5.77 | -2.02 | |
| Net earnings | 194.00 | 44.00 | -3.44 | - 904.36 | 55.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.41 | 266.39 | 198.38 | ||
| Tangible assets total | 334.41 | 266.39 | 198.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.00 | ||||
| Current amounts owed by group member comp. | 3 190.00 | 2 519.00 | 2 298.58 | 1 149.76 | 1 267.05 |
| Current other receivables | 32.00 | 32.00 | |||
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 3 333.00 | 2 519.00 | 2 300.61 | 1 181.76 | 1 299.05 |
| Balance sheet total (assets) | 3 333.00 | 2 519.00 | 2 635.02 | 1 448.16 | 1 497.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 933.00 | 2 127.00 | 2 170.38 | 2 166.94 | 1 262.58 |
| Profit of the financial year | 194.00 | 44.00 | -3.44 | - 904.36 | 55.26 |
| Shareholders equity total | 2 252.00 | 2 296.00 | 2 291.94 | 1 387.58 | 1 442.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.00 | ||||
| Current trade creditors | 343.08 | 14.98 | 2.29 | ||
| Short-term deferred tax liabilities | 983.00 | 223.00 | |||
| Other non-interest bearing current liabilities | 25.00 | 45.59 | 52.30 | ||
| Current liabilities total | 1 081.00 | 223.00 | 343.08 | 60.57 | 54.59 |
| Balance sheet total (liabilities) | 3 333.00 | 2 519.00 | 2 635.02 | 1 448.16 | 1 497.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.