ByMakers ApS — Credit Rating and Financial Key Figures
CVR number: 39528509
Godthåbsvej 27, 8660 Skanderborg
asp@bymakers.dk
tel: 28296127
www.bymakers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.00 | 185.00 | 441.00 | 601.00 | 418.46 |
| Employee benefit expenses | - 319.00 | - 381.00 | - 327.00 | - 378.00 | - 329.41 |
| EBIT | - 230.00 | - 196.00 | 114.00 | 223.00 | 89.05 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.05 | ||
| Pre-tax profit | - 230.00 | - 197.00 | 113.00 | 223.00 | 88.34 |
| Income taxes | 50.00 | 43.00 | -25.00 | -50.00 | -19.44 |
| Net earnings | - 180.00 | - 154.00 | 88.00 | 173.00 | 68.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.00 | 60.00 | 165.80 | ||
| Long term receivables total | 30.00 | 60.00 | 165.80 | ||
| Inventories total | |||||
| Current trade debtors | 82.00 | 56.00 | 71.00 | 91.00 | 104.12 |
| Current other receivables | 44.00 | 11.00 | 31.00 | ||
| Current deferred tax assets | 50.00 | 93.00 | 68.00 | 18.00 | |
| Short term receivables total | 176.00 | 160.00 | 170.00 | 109.00 | 104.12 |
| Cash and bank deposits | 92.00 | 126.00 | 101.00 | 331.00 | 185.29 |
| Cash and cash equivalents | 92.00 | 126.00 | 101.00 | 331.00 | 185.29 |
| Balance sheet total (assets) | 268.00 | 286.00 | 301.00 | 500.00 | 455.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.00 | - 171.00 | - 326.00 | - 238.00 | -64.51 |
| Profit of the financial year | - 180.00 | - 154.00 | 88.00 | 173.00 | 68.90 |
| Shareholders equity total | - 121.00 | - 275.00 | - 188.00 | -15.00 | 54.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 74.00 | 23.00 | 85.00 | 78.83 |
| Current owed to participating | 11.00 | 15.00 | |||
| Current owed to group member | 174.00 | 272.00 | 272.00 | 225.00 | 177.91 |
| Other non-interest bearing current liabilities | 155.00 | 204.00 | 179.00 | 205.00 | 144.07 |
| Current liabilities total | 389.00 | 561.00 | 489.00 | 515.00 | 400.81 |
| Balance sheet total (liabilities) | 268.00 | 286.00 | 301.00 | 500.00 | 455.21 |
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