BygEL ApS — Credit Rating and Financial Key Figures
CVR number: 42946427
Østergade 33, 4171 Glumsø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 438.82 | 260.93 | |
| External services | - 406.91 | - 262.13 | |
| Gross profit | 31.91 | -1.20 | -52.67 |
| Employee benefit expenses | -32.68 | -29.31 | -4.93 |
| EBIT | -0.77 | -30.51 | -57.59 |
| Other financial expenses | -0.04 | -0.72 | -14.52 |
| Pre-tax profit | -0.81 | -31.23 | -72.11 |
| Net earnings | -0.81 | -31.23 | -72.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 32.61 | 46.01 | 42.52 |
| Short term receivables total | 32.61 | 46.01 | 42.52 |
| Cash and bank deposits | 34.67 | 49.22 | 48.46 |
| Cash and cash equivalents | 34.67 | 49.22 | 48.46 |
| Balance sheet total (assets) | 67.28 | 95.23 | 90.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -8.00 | -39.23 |
| Profit of the financial year | -0.81 | -31.23 | -72.11 |
| Shareholders equity total | 39.19 | 0.77 | -71.35 |
| Non-current liabilities total | |||
| Current trade creditors | 0.23 | 3.68 | |
| Other non-interest bearing current liabilities | 28.10 | 94.24 | 158.65 |
| Current liabilities total | 28.10 | 94.47 | 162.32 |
| Balance sheet total (liabilities) | 67.28 | 95.23 | 90.98 |
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