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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