BYKIRK ApS — Credit Rating and Financial Key Figures
CVR number: 32330231
Herluf Trolles Gade 8, 1052 København K
jka@bykirk.dk
tel: 31464668
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.95 | 109.82 | 113.63 | 164.96 | 31.33 |
| Employee benefit expenses | - 215.89 | - 133.36 | -46.48 | -5.42 | |
| Total depreciation | -4.74 | -4.74 | -4.74 | -4.74 | -4.74 |
| EBIT | -38.68 | -28.29 | 62.41 | 154.79 | 26.59 |
| Other financial expenses | -0.77 | -1.13 | -1.64 | -1.80 | -1.50 |
| Pre-tax profit | -39.45 | -29.41 | 60.77 | 152.99 | 25.09 |
| Income taxes | 0.28 | -0.30 | |||
| Net earnings | -39.45 | -29.41 | 61.05 | 152.99 | 24.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.20 | 20.46 | 15.72 | 10.98 | 6.24 |
| Tangible assets total | 25.20 | 20.46 | 15.72 | 10.98 | 6.24 |
| Other receivables | 6.00 | 6.00 | 6.00 | ||
| Investments total | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 172.69 | 176.19 | 187.19 | 192.39 | 209.89 |
| Inventories total | 172.69 | 176.19 | 187.19 | 192.39 | 209.89 |
| Current trade debtors | 52.62 | 71.37 | 85.10 | 41.36 | 51.90 |
| Current other receivables | 0.46 | 0.52 | 2.90 | 2.90 | |
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 53.08 | 71.37 | 85.90 | 44.26 | 54.80 |
| Cash and bank deposits | 59.24 | 28.91 | 45.50 | 125.69 | 40.97 |
| Cash and cash equivalents | 59.24 | 28.91 | 45.50 | 125.69 | 40.97 |
| Balance sheet total (assets) | 310.22 | 302.93 | 340.31 | 379.32 | 311.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 337.09 | - 376.54 | - 405.96 | - 345.19 | - 191.89 |
| Profit of the financial year | -39.45 | -29.41 | 61.05 | 152.99 | 24.79 |
| Shareholders equity total | - 296.54 | - 325.96 | - 264.91 | - 112.19 | -87.10 |
| Non-current liabilities total | |||||
| Short-term capital loans | 557.99 | 528.99 | 420.26 | 382.09 | |
| Current trade creditors | 24.20 | 39.20 | 39.20 | 18.06 | 0.57 |
| Current owed to participating | 553.00 | ||||
| Other non-interest bearing current liabilities | 29.56 | 31.70 | 37.02 | 53.18 | 16.34 |
| Current liabilities total | 606.76 | 628.89 | 605.22 | 491.51 | 399.00 |
| Balance sheet total (liabilities) | 310.22 | 302.93 | 340.31 | 379.32 | 311.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.