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R Bysted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38582569
Toldbodgade 51 C, 1253 København K
rb@bystedpartners.dk
tel: 23351303
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.04 | -15.05 | -16.13 | -10.46 | -5.23 |
| Employee benefit expenses | - 191.15 | ||||
| EBIT | - 224.19 | -15.05 | -16.13 | -10.46 | -5.23 |
| Other financial income | 6.34 | -1.63 | |||
| Other financial expenses | -14.20 | -7.01 | -39.53 | -50.00 | -44.78 |
| Pre-tax profit | - 232.04 | -23.69 | -55.66 | -60.46 | -50.01 |
| Income taxes | 33.66 | 3.69 | 11.98 | 6.06 | |
| Net earnings | - 198.39 | -20.00 | -43.68 | -60.46 | -43.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.45 | |||
| Current deferred tax assets | 34.66 | 47.35 | 59.23 | 64.73 |
| Short term receivables total | 34.66 | 47.35 | 89.68 | 64.73 |
| Balance sheet total (assets) | 84.66 | 97.35 | 139.68 | 64.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | - 314.78 | - 513.17 | - 533.16 | - 576.84 | - 637.30 |
| Profit of the financial year | - 198.39 | -20.00 | -43.68 | -60.46 | -43.95 |
| Shareholders equity total | - 443.17 | - 463.16 | - 506.84 | - 567.30 | - 611.25 |
| Non-current deferred tax liabilities | 38.26 | 58.67 | |||
| Non-current liabilities total | 38.26 | 58.67 | |||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 11.00 | 27.13 | 10.00 | 16.95 | |
| Current owed to participating | 41.75 | 30.23 | 30.23 | 30.23 | |
| Current owed to group member | 293.76 | 324.37 | 538.53 | 495.96 | 545.50 |
| Short-term deferred tax liabilities | 89.25 | 22.26 | |||
| Other non-interest bearing current liabilities | 102.67 | 194.92 | 12.38 | 8.87 | 54.86 |
| Current liabilities total | 527.83 | 560.51 | 608.26 | 567.30 | 617.31 |
| Balance sheet total (liabilities) | 84.66 | 97.35 | 139.68 | 64.73 |
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