BYG27 ApS — Credit Rating and Financial Key Figures
CVR number: 29775524
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -0.21 | -8.85 | -10.54 | -10.98 |
| EBIT | -19.38 | -0.21 | -8.85 | -10.54 | -10.98 |
| Other financial income | 0.12 | 0.01 | 0.06 | ||
| Other financial expenses | - 424.35 | - 433.02 | - 454.49 | - 472.27 | |
| Pre-tax profit | - 443.73 | - 433.23 | - 463.23 | - 482.81 | -10.92 |
| Income taxes | 84.79 | 95.31 | 101.94 | 98.98 | 2.40 |
| Net earnings | - 358.94 | - 337.92 | - 361.29 | - 383.82 | -8.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.59 | 51.74 | 40.80 | ||
| Current other receivables | 1.98 | 0.49 | |||
| Current deferred tax assets | 341.97 | 349.81 | 245.44 | 292.68 | 295.08 |
| Short term receivables total | 343.94 | 350.30 | 351.03 | 344.42 | 335.88 |
| Cash and bank deposits | 6.03 | 8.65 | 10.34 | 0.80 | 0.82 |
| Cash and cash equivalents | 6.03 | 8.65 | 10.34 | 0.80 | 0.82 |
| Balance sheet total (assets) | 349.97 | 358.95 | 361.36 | 345.22 | 336.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -8 179.62 | -8 538.56 | -8 876.48 | 591.35 | 207.52 |
| Profit of the financial year | - 358.94 | - 337.92 | - 361.29 | - 383.82 | -8.52 |
| Shareholders equity total | -8 408.56 | -8 746.48 | -9 107.77 | 337.52 | 329.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.30 | 7.70 | 7.70 | 7.70 | 7.70 |
| Current owed to group member | 8 742.23 | 9 097.73 | 9 461.43 | ||
| Current liabilities total | 8 758.53 | 9 105.43 | 9 469.13 | 7.70 | 7.70 |
| Balance sheet total (liabilities) | 349.97 | 358.95 | 361.36 | 345.22 | 336.70 |
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