Byensbil 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39577798
Sjælør Boulevard 95, 2500 Valby
taxivognmandhs@gmail.com
tel: 40622184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.68 | 444.61 | 655.04 | 500.36 | 460.07 |
| Employee benefit expenses | -33.38 | - 425.06 | - 564.82 | - 560.82 | - 444.58 |
| EBIT | 33.38 | 19.55 | 90.22 | -60.46 | 15.50 |
| Other financial expenses | -0.36 | -1.06 | |||
| Pre-tax profit | 33.38 | 19.55 | 89.86 | -60.46 | 14.43 |
| Income taxes | -4.29 | -19.93 | |||
| Net earnings | 33.38 | 15.27 | 69.93 | -60.46 | 14.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.12 | 25.72 | 23.30 | 18.18 | |
| Current deferred tax assets | 12.63 | ||||
| Short term receivables total | 23.12 | 25.72 | 23.30 | 30.81 | |
| Cash and bank deposits | 33.38 | 59.50 | 99.13 | 40.97 | 17.15 |
| Cash and cash equivalents | 33.38 | 59.50 | 99.13 | 40.97 | 17.15 |
| Balance sheet total (assets) | 33.38 | 97.62 | 139.85 | 79.27 | 62.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -33.38 | -18.11 | 51.82 | -8.65 | |
| Profit of the financial year | 33.38 | 15.27 | 69.93 | -60.46 | 14.43 |
| Shareholders equity total | 33.38 | 21.89 | 91.82 | 31.35 | 45.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.29 | 18.93 | |||
| Other non-interest bearing current liabilities | 71.44 | 29.10 | 47.92 | 17.18 | |
| Current liabilities total | 75.73 | 48.03 | 47.92 | 17.18 | |
| Balance sheet total (liabilities) | 33.38 | 97.62 | 139.85 | 79.27 | 62.96 |
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