Bytoft ApS — Credit Rating and Financial Key Figures
CVR number: 36735309
Caroline Amalie Vej 112 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 216.86 | 3 543.11 | 3 866.01 | 3 404.33 | 3 222.94 |
| Employee benefit expenses | - 593.09 | - 680.49 | - 614.29 | - 653.16 | - 650.00 |
| Total depreciation | -15.47 | -15.47 | -19.56 | -23.47 | -23.47 |
| EBIT | 1 608.30 | 2 847.15 | 3 232.17 | 2 727.70 | 2 549.47 |
| Other financial income | 27.50 | 114.50 | 917.23 | 1 347.91 | |
| Other financial expenses | -10.26 | -5.84 | -0.52 | -0.01 | |
| Pre-tax profit | 1 608.30 | 2 864.39 | 3 340.83 | 3 644.41 | 3 897.37 |
| Income taxes | - 361.83 | - 642.17 | - 740.83 | - 816.13 | - 867.06 |
| Net earnings | 1 246.46 | 2 222.22 | 2 600.00 | 2 828.28 | 3 030.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.47 | 50.84 | 27.38 | 3.91 | |
| Tangible assets total | 15.47 | 50.84 | 27.38 | 3.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.18 | 714.88 | 638.46 | 390.72 | 407.80 |
| Prepayments and accrued income | 8.16 | ||||
| Current other receivables | 12.89 | 2 754.01 | 3 003.75 | 6.63 | 6 500.00 |
| Short term receivables total | 168.07 | 3 468.89 | 3 642.21 | 397.35 | 6 915.96 |
| Cash and bank deposits | 1 240.50 | 67.22 | 305.64 | 3 705.24 | 1 284.41 |
| Cash and cash equivalents | 1 240.50 | 67.22 | 305.64 | 3 705.24 | 1 284.41 |
| Balance sheet total (assets) | 1 424.04 | 3 536.11 | 3 998.69 | 4 129.97 | 8 204.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 646.46 | 2 222.22 | 2 600.00 | 2 828.28 | 3 030.30 |
| Retained earnings | -1 246.46 | -2 222.22 | -2 600.00 | -2 828.28 | -3 030.30 |
| Profit of the financial year | 1 246.46 | 2 222.22 | 2 600.00 | 2 828.28 | 3 030.30 |
| Shareholders equity total | 696.47 | 2 272.22 | 2 650.00 | 2 878.28 | 3 080.30 |
| Non-current liabilities total | |||||
| Current bonds | 620.99 | 606.19 | 433.09 | 610.04 | |
| Current owed to participating | 0.74 | 1.67 | 2.46 | 2.46 | |
| Current owed to group member | 3 644.41 | ||||
| Short-term deferred tax liabilities | 361.83 | 642.17 | 740.83 | 816.13 | 867.06 |
| Other non-interest bearing current liabilities | 365.74 | ||||
| Current liabilities total | 727.57 | 1 263.89 | 1 348.69 | 1 251.68 | 5 123.98 |
| Balance sheet total (liabilities) | 1 424.04 | 3 536.11 | 3 998.69 | 4 129.97 | 8 204.29 |
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