Bygnicon ApS — Credit Rating and Financial Key Figures
CVR number: 42666009
Hvidovrevej 52 A, 2610 Rødovre
Bygnicon@gmail.com
tel: 22228211
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 915.83 | 1 690.04 | 1 077.63 |
Employee benefit expenses | - 870.97 | -1 417.65 | -1 426.42 |
EBIT | 44.85 | 272.39 | - 348.79 |
Other financial income | 0.40 | 0.48 | 33.26 |
Other financial expenses | -0.84 | -3.56 | -81.39 |
Pre-tax profit | 44.42 | 269.31 | - 396.92 |
Income taxes | -16.65 | -68.71 | |
Net earnings | 27.76 | 200.61 | - 396.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 295.97 | 473.48 | 698.76 |
Current owed by particip. interest comp. | 360.59 | 386.09 | |
Current other receivables | 284.94 | 0.09 | 87.93 |
Short term receivables total | 580.91 | 834.16 | 1 172.78 |
Cash and bank deposits | 171.15 | 228.05 | 102.08 |
Cash and cash equivalents | 171.15 | 228.05 | 102.08 |
Balance sheet total (assets) | 752.06 | 1 062.21 | 1 274.85 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | ||
Retained earnings | -94.24 | 106.37 | |
Profit of the financial year | 27.76 | 200.61 | - 396.92 |
Shareholders equity total | 67.76 | 268.37 | - 250.55 |
Provisions | 86.45 | 86.45 | |
Non-current liabilities total | |||
Current trade creditors | 364.80 | 1 043.16 | |
Current owed to participating | 8.78 | 11.39 | 11.41 |
Short-term deferred tax liabilities | 16.65 | 85.36 | |
Other non-interest bearing current liabilities | 658.87 | 245.84 | 384.37 |
Current liabilities total | 684.30 | 707.39 | 1 438.95 |
Balance sheet total (liabilities) | 752.06 | 1 062.21 | 1 274.85 |
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