Bystrategi ApS — Credit Rating and Financial Key Figures
CVR number: 40785663
Sdr.Stationsvej 26, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.26 | 237.87 | 1 031.02 | 631.24 | 1 694.01 |
| Employee benefit expenses | - 617.42 | - 151.37 | - 586.75 | -1 127.92 | - 818.70 |
| EBIT | - 376.16 | 86.50 | 444.27 | - 496.68 | 875.31 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -6.57 | -6.95 | -4.18 | -8.22 | -1.48 |
| Pre-tax profit | - 382.73 | 79.56 | 440.09 | - 504.90 | 874.00 |
| Income taxes | -32.65 | -82.61 | |||
| Net earnings | - 382.73 | 79.56 | 407.44 | - 504.90 | 791.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.75 | 37.50 | 290.43 | 46.56 | 14.00 |
| Current amounts owed by group member comp. | 100.17 | ||||
| Prepayments and accrued income | 0.25 | 44.82 | 8.60 | ||
| Short term receivables total | 85.75 | 37.75 | 335.26 | 46.56 | 122.76 |
| Cash and bank deposits | 39.91 | 10.17 | 157.02 | 28.46 | 563.73 |
| Cash and cash equivalents | 39.91 | 10.17 | 157.02 | 28.46 | 563.73 |
| Balance sheet total (assets) | 125.66 | 47.92 | 492.28 | 75.02 | 686.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 300.00 | |||
| Retained earnings | - 382.73 | - 362.08 | 45.37 | - 759.53 | |
| Profit of the financial year | - 382.73 | 79.56 | 407.44 | - 504.90 | 791.38 |
| Shareholders equity total | - 342.73 | - 263.18 | 144.27 | - 419.53 | 371.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.04 | 55.57 | 25.33 | |
| Current owed to participating | 332.39 | 301.81 | 49.45 | 333.41 | |
| Short-term deferred tax liabilities | 32.65 | 82.61 | |||
| Other non-interest bearing current liabilities | 135.96 | 9.24 | 265.91 | 105.56 | 206.69 |
| Current liabilities total | 468.39 | 311.10 | 348.01 | 494.55 | 314.63 |
| Balance sheet total (liabilities) | 125.66 | 47.92 | 492.28 | 75.02 | 686.49 |
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