Byens Gadekok ApS — Credit Rating and Financial Key Figures
CVR number: 39313642
Hammervej 2, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.94 | 348.63 | 726.61 | 177.04 | -41.25 |
| Employee benefit expenses | - 102.10 | - 298.08 | - 627.35 | - 204.86 | |
| EBIT | -18.16 | 50.55 | 99.26 | -27.82 | -41.25 |
| Other financial expenses | -0.00 | -0.01 | -0.40 | -1.53 | -0.00 |
| Pre-tax profit | -18.16 | 50.54 | 98.86 | -29.36 | -41.25 |
| Income taxes | 4.00 | -15.11 | -21.76 | ||
| Net earnings | -14.17 | 35.43 | 77.10 | -29.36 | -41.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.20 | ||||
| Non-current loans receivable | -22.20 | ||||
| Non-current other receivables | 22.20 | 22.20 | 22.20 | 22.20 | |
| Long term receivables total | 22.20 | 22.20 | 22.20 | ||
| Raw materials and consumables | 10.00 | ||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | 10.00 | ||
| Current trade debtors | 2.33 | 14.34 | |||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 47.75 | 14.25 | 174.87 |
| Current other receivables | 127.00 | 127.00 | 127.00 | 140.62 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 183.33 | 177.00 | 189.08 | 154.87 | 174.87 |
| Cash and bank deposits | 38.82 | 107.58 | 228.38 | 0.03 | |
| Cash and cash equivalents | 38.82 | 107.58 | 228.38 | 0.03 | |
| Balance sheet total (assets) | 254.35 | 316.78 | 449.67 | 177.07 | 174.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.17 | 21.27 | 98.37 | 69.01 | |
| Profit of the financial year | -14.17 | 35.43 | 77.10 | -29.36 | -41.25 |
| Shareholders equity total | 35.83 | 71.27 | 148.37 | 119.01 | 77.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 30.00 | 21.32 | 21.84 | ||
| Current owed to participating | 177.95 | ||||
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 10.57 | 204.19 | 279.45 | 57.28 | 97.15 |
| Current liabilities total | 218.52 | 245.51 | 301.30 | 58.06 | 97.15 |
| Balance sheet total (liabilities) | 254.35 | 316.78 | 449.67 | 177.07 | 174.91 |
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