BYPASSION ApS — Credit Rating and Financial Key Figures
CVR number: 36391456
Vesterballevej 27, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 869.21 | 1 071.56 | 1 169.73 | 1 033.80 | 1 129.76 |
| Employee benefit expenses | - 691.34 | - 698.58 | - 720.28 | - 730.55 | - 752.87 |
| EBIT | 177.87 | 372.98 | 449.46 | 303.25 | 376.89 |
| Other financial income | 8.40 | 6.96 | 11.18 | 4.87 | |
| Other financial expenses | -3.58 | -2.58 | -4.72 | -1.72 | -0.50 |
| Pre-tax profit | 174.29 | 378.80 | 451.71 | 312.70 | 381.26 |
| Income taxes | -38.87 | -83.58 | - 100.19 | -69.19 | -84.39 |
| Net earnings | 135.42 | 295.22 | 351.52 | 243.51 | 296.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.16 | 132.73 | 92.73 | 115.19 | 122.72 |
| Current amounts owed by group member comp. | 175.88 | 344.42 | 516.69 | 100.05 | 253.73 |
| Short term receivables total | 290.04 | 477.15 | 609.42 | 215.24 | 376.45 |
| Cash and bank deposits | 356.26 | 254.74 | 206.96 | 451.48 | 283.03 |
| Cash and cash equivalents | 356.26 | 254.74 | 206.96 | 451.48 | 283.03 |
| Balance sheet total (assets) | 646.30 | 731.88 | 816.38 | 666.72 | 659.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 300.00 | 350.00 | 240.00 | 295.00 |
| Retained earnings | - 129.53 | - 294.11 | - 348.88 | - 237.37 | - 288.85 |
| Profit of the financial year | 135.42 | 295.22 | 351.52 | 243.51 | 296.87 |
| Shareholders equity total | 185.89 | 351.12 | 402.63 | 296.15 | 353.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 38.87 | 83.58 | 100.19 | 69.19 | 84.39 |
| Other non-interest bearing current liabilities | 411.51 | 287.19 | 303.56 | 291.38 | 212.07 |
| Current liabilities total | 460.41 | 380.77 | 413.75 | 370.57 | 306.47 |
| Balance sheet total (liabilities) | 646.30 | 731.88 | 816.38 | 666.72 | 659.48 |
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