ByMakers Group ApS — Credit Rating and Financial Key Figures
CVR number: 40540458
Borgergade 38, 8660 Skanderborg
asp@bymakers.dk
tel: 28296127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.00 | -6.00 | -5.00 | -6.00 | -5.88 |
| Net income from associates | -99.00 | 54.39 | |||
| EBIT | - 168.00 | -6.00 | -5.00 | -6.00 | 48.52 |
| Other financial income | 108.00 | 13.52 | |||
| Other financial expenses | -2.00 | - 330.00 | - 140.00 | ||
| Pre-tax profit | - 170.00 | - 336.00 | - 145.00 | 102.00 | 62.03 |
| Income taxes | 16.00 | 1.00 | 1.00 | 1.00 | 1.29 |
| Net earnings | - 154.00 | - 335.00 | - 144.00 | 103.00 | 63.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59.00 | 54.39 | |||
| Investments total | 54.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | ||||
| Current amounts owed by group member comp. | 565.00 | 306.00 | 156.00 | 257.00 | 264.84 |
| Current other receivables | 7.00 | ||||
| Current deferred tax assets | 16.00 | 17.00 | 18.00 | 19.00 | 20.54 |
| Short term receivables total | 604.00 | 323.00 | 174.00 | 276.00 | 285.37 |
| Cash and bank deposits | 57.00 | 2.00 | 1.00 | 1.00 | 0.83 |
| Cash and cash equivalents | 57.00 | 2.00 | 1.00 | 1.00 | 0.83 |
| Balance sheet total (assets) | 661.00 | 325.00 | 175.00 | 277.00 | 340.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.00 | 61.00 | 61.00 | 61.00 | 60.61 |
| Other reserves | 54.39 | ||||
| Retained earnings | 742.00 | 588.00 | 253.00 | 109.00 | 158.27 |
| Profit of the financial year | - 154.00 | - 335.00 | - 144.00 | 103.00 | 63.33 |
| Shareholders equity total | 649.00 | 314.00 | 170.00 | 273.00 | 336.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 9.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 2.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 12.00 | 11.00 | 5.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 661.00 | 325.00 | 175.00 | 277.00 | 340.60 |
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