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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 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 915.83 | 1 690.04 | 1 077.63 | 1 226.85 |
| Employee benefit expenses | - 870.97 | -1 417.65 | -1 426.42 | - 826.18 |
| Total depreciation | -97.42 | |||
| EBIT | 44.85 | 272.39 | - 348.79 | 303.25 |
| Other financial income | 0.40 | 0.48 | 33.26 | 0.04 |
| Other financial expenses | -0.84 | -3.56 | -81.39 | -37.13 |
| Pre-tax profit | 44.42 | 269.31 | - 396.92 | 266.15 |
| Income taxes | -16.65 | -68.71 | ||
| Net earnings | 27.76 | 200.61 | - 396.92 | 266.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 295.97 | 473.48 | 698.76 | 100.91 |
| Current owed by particip. interest comp. | 360.59 | 386.09 | 398.19 | |
| Current other receivables | 284.94 | 0.09 | 87.93 | 96.86 |
| Short term receivables total | 580.91 | 834.16 | 1 172.78 | 595.96 |
| Cash and bank deposits | 171.15 | 228.05 | 102.08 | 436.44 |
| Cash and cash equivalents | 171.15 | 228.05 | 102.08 | 436.44 |
| Balance sheet total (assets) | 752.06 | 1 062.21 | 1 274.85 | 1 032.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -94.24 | 106.37 | - 290.55 | |
| Profit of the financial year | 27.76 | 200.61 | - 396.92 | 266.15 |
| Shareholders equity total | 67.76 | 268.37 | - 250.55 | 15.61 |
| Provisions | 86.45 | 86.45 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 364.80 | 1 043.16 | 867.96 | |
| Current owed to participating | 8.78 | 11.39 | 11.41 | 11.41 |
| Short-term deferred tax liabilities | 16.65 | 85.36 | ||
| Other non-interest bearing current liabilities | 658.87 | 245.84 | 384.37 | 137.43 |
| Current liabilities total | 684.30 | 707.39 | 1 438.95 | 1 016.80 |
| Balance sheet total (liabilities) | 752.06 | 1 062.21 | 1 274.85 | 1 032.41 |
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