BYSTRUP ARKITEKTER OG DESIGNERE ApS — Credit Rating and Financial Key Figures
CVR number: 32099734
Vermundsgade 40 A, 2100 København Ø
tel: 39270085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 722.00 | 1 248.00 | 736.87 | 1 680.87 | 20.99 |
| Employee benefit expenses | -2 403.00 | -1 412.00 | - 380.48 | - 648.31 | - 153.69 |
| EBIT | - 681.00 | - 164.00 | 356.40 | 1 032.57 | - 132.70 |
| Other financial income | 10.21 | 165.23 | |||
| Other financial expenses | -2.00 | -4.89 | -0.07 | -25.89 | |
| Pre-tax profit | - 681.00 | - 166.00 | 351.50 | 1 042.70 | 6.64 |
| Income taxes | 457.00 | 194.00 | -66.30 | - 230.19 | -5.18 |
| Net earnings | - 224.00 | 28.00 | 285.20 | 812.51 | 1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.00 | 38.00 | 39.47 | 43.53 | 43.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 596.00 | 448.29 | 13.86 | |
| Current amounts owed by group member comp. | 29.12 | ||||
| Current other receivables | 94.00 | 108.00 | 26.58 | 36.42 | 18.22 |
| Current deferred tax assets | 577.00 | 194.00 | |||
| Short term receivables total | 836.00 | 898.00 | 26.58 | 513.83 | 32.09 |
| Cash and bank deposits | 5 882.00 | 6 277.00 | 4 635.81 | 3 657.67 | 1 388.62 |
| Cash and cash equivalents | 5 882.00 | 6 277.00 | 4 635.81 | 3 657.67 | 1 388.62 |
| Balance sheet total (assets) | 6 756.00 | 7 213.00 | 4 701.86 | 4 215.03 | 1 464.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 411.00 | 186.00 | 213.77 | -1.03 | 511.48 |
| Profit of the financial year | - 224.00 | 28.00 | 285.20 | 812.51 | 1.45 |
| Shareholders equity total | 312.00 | 339.00 | 623.97 | 1 436.48 | 937.93 |
| Non-current deferred tax liabilities | 65.89 | 230.19 | 5.18 | ||
| Non-current liabilities total | 65.89 | 230.19 | 5.18 | ||
| Current loans from credit institutions | 31.00 | 24.00 | 1.38 | 0.64 | 0.63 |
| Advances received | 5 357.00 | 5 685.00 | 3 886.59 | 2 308.43 | |
| Current trade creditors | 89.00 | 426.00 | 35.53 | 50.14 | 73.27 |
| Current owed to group member | 198.71 | ||||
| Short-term deferred tax liabilities | 65.89 | 230.19 | |||
| Other non-interest bearing current liabilities | 967.00 | 739.00 | 88.50 | 123.27 | 18.54 |
| Current liabilities total | 6 444.00 | 6 874.00 | 4 012.01 | 2 548.36 | 521.34 |
| Balance sheet total (liabilities) | 6 756.00 | 7 213.00 | 4 701.86 | 4 215.03 | 1 464.46 |
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