Bysonnenschein ApS — Credit Rating and Financial Key Figures
CVR number: 42200824
Brostykkevej 19 B, 2650 Hvidovre
Jonasdrask@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.65 | 37.20 | 33.17 | 89.33 |
| Employee benefit expenses | -0.10 | |||
| EBIT | -17.65 | 37.20 | 33.07 | 89.33 |
| Other financial income | -0.01 | -0.00 | ||
| Other financial expenses | -0.52 | -0.36 | -0.96 | |
| Pre-tax profit | -18.17 | 36.83 | 32.10 | 89.32 |
| Income taxes | 4.01 | -8.44 | -9.97 | -21.16 |
| Net earnings | -14.17 | 28.39 | 22.13 | 68.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.03 | |||
| Current deferred tax assets | 4.01 | 4.01 | 4.01 | 4.01 |
| Short term receivables total | 4.01 | 4.01 | 4.03 | 4.01 |
| Cash and bank deposits | 39.40 | 75.32 | 109.53 | 165.84 |
| Cash and cash equivalents | 39.40 | 75.32 | 109.53 | 165.84 |
| Balance sheet total (assets) | 43.41 | 79.32 | 113.57 | 169.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 35.00 | 65.00 | ||
| Retained earnings | -14.17 | -20.78 | -63.65 | |
| Profit of the financial year | -14.17 | 28.39 | 22.13 | 68.16 |
| Shareholders equity total | 25.83 | 54.22 | 76.35 | 109.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | |||
| Current owed to group member | 13.40 | 31.82 | 52.04 | |
| Short-term deferred tax liabilities | 8.44 | |||
| Other non-interest bearing current liabilities | 17.58 | 3.26 | 5.40 | 3.92 |
| Current liabilities total | 17.58 | 25.10 | 37.22 | 60.33 |
| Balance sheet total (liabilities) | 43.41 | 79.32 | 113.57 | 169.84 |
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