Bykiosken ApS — Credit Rating and Financial Key Figures
CVR number: 43042971
Gravene 10 B, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 208.20 | 285.68 |
| Employee benefit expenses | - 127.84 | - 214.82 |
| Total depreciation | -27.88 | -35.18 |
| EBIT | 52.47 | 35.69 |
| Other financial expenses | -20.34 | -4.32 |
| Pre-tax profit | 32.13 | 31.36 |
| Income taxes | -7.71 | -8.39 |
| Net earnings | 24.42 | 22.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 30.00 | 124.04 |
| Machinery and equipment | 109.42 | 83.16 |
| Tangible assets total | 139.42 | 207.19 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 235.69 | 245.16 |
| Inventories total | 235.69 | 245.16 |
| Current trade debtors | 0.30 | |
| Current other receivables | 57.90 | 44.56 |
| Short term receivables total | 57.90 | 44.86 |
| Cash and bank deposits | 14.00 | 8.20 |
| Cash and cash equivalents | 14.00 | 8.20 |
| Balance sheet total (assets) | 447.00 | 505.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 24.42 | |
| Profit of the financial year | 24.42 | 22.97 |
| Shareholders equity total | 64.42 | 87.39 |
| Provisions | 2.41 | 5.94 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 8.44 | 15.07 |
| Current trade creditors | 134.09 | 33.20 |
| Current owed to participating | 216.25 | 316.25 |
| Short-term deferred tax liabilities | 5.30 | 17.16 |
| Other non-interest bearing current liabilities | 16.10 | 30.41 |
| Current liabilities total | 380.18 | 412.09 |
| Balance sheet total (liabilities) | 447.00 | 505.42 |
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