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ByMakers Group ApS — Credit Rating and Financial Key Figures
CVR number: 40540458
Borgergade 38, 8660 Skanderborg
asp@bymakers.dk
tel: 28296127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -6.00 | -6.00 | -6.00 |
| EBIT | -6.00 | -5.00 | -6.00 | -6.00 | -6.00 |
| Other financial income | 108.00 | 14.00 | 43.15 | ||
| Other financial expenses | - 330.00 | - 140.00 | |||
| Net income from associates (fin.) | 54.00 | 222.96 | |||
| Pre-tax profit | - 336.00 | - 145.00 | 102.00 | 62.00 | 260.10 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 1.32 |
| Net earnings | - 335.00 | - 144.00 | 103.00 | 63.00 | 261.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54.00 | 277.35 | |||
| Investments total | 54.00 | 277.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.00 | 156.00 | 257.00 | 265.00 | 313.76 |
| Current deferred tax assets | 17.00 | 18.00 | 19.00 | 21.00 | 10.08 |
| Short term receivables total | 323.00 | 174.00 | 276.00 | 286.00 | 323.84 |
| Cash and bank deposits | 2.00 | 1.00 | 1.00 | 1.00 | 0.83 |
| Cash and cash equivalents | 2.00 | 1.00 | 1.00 | 1.00 | 0.83 |
| Balance sheet total (assets) | 325.00 | 175.00 | 277.00 | 341.00 | 602.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61.00 | 61.00 | 61.00 | 61.00 | 60.61 |
| Other reserves | 54.00 | 277.35 | |||
| Retained earnings | 588.00 | 253.00 | 109.00 | 159.00 | -1.36 |
| Profit of the financial year | - 335.00 | - 144.00 | 103.00 | 63.00 | 261.42 |
| Shareholders equity total | 314.00 | 170.00 | 273.00 | 337.00 | 598.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 2.00 | 1.00 | |||
| Current liabilities total | 11.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 325.00 | 175.00 | 277.00 | 341.00 | 602.02 |
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