BYSTABLEART ApS — Credit Rating and Financial Key Figures
CVR number: 35392629
Skolegade 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -7.03 | -6.07 | -5.50 | -5.31 |
| Total depreciation | -6.70 | ||||
| EBIT | -12.88 | -7.03 | -6.07 | -5.50 | -5.31 |
| Other financial expenses | -24.45 | -0.02 | 0.50 | 0.39 | |
| Net income from associates (fin.) | -23.03 | 135.30 | 22.23 | -26.85 | 60.59 |
| Pre-tax profit | -60.36 | 128.25 | 16.66 | -32.35 | 55.67 |
| Net earnings | -60.36 | 128.25 | 16.66 | -32.35 | 55.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 145.88 | 1 181.18 | 1 103.40 | 924.55 | 985.14 |
| Investments total | 1 145.88 | 1 181.18 | 1 103.40 | 924.55 | 985.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.00 | 50.00 | 50.00 | ||
| Short term receivables total | 15.00 | 50.00 | 50.00 | ||
| Cash and bank deposits | 3.32 | 0.06 | 1.49 | 5.99 | 0.68 |
| Cash and cash equivalents | 3.32 | 0.06 | 1.49 | 5.99 | 0.68 |
| Balance sheet total (assets) | 1 149.20 | 1 196.24 | 1 104.89 | 980.54 | 1 035.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 702.17 | 141.80 | 270.06 | 286.71 | 254.36 |
| Profit of the financial year | -60.36 | 128.25 | 16.66 | -32.35 | 55.67 |
| Shareholders equity total | 941.80 | 870.06 | 386.71 | 354.36 | 410.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.79 | 5.79 | 5.79 | 5.79 |
| Current owed to participating | 712.00 | 620.00 | 620.00 | ||
| Current owed to group member | 202.00 | 320.00 | |||
| Other non-interest bearing current liabilities | 0.39 | 0.39 | 0.39 | 0.39 | |
| Current liabilities total | 207.39 | 326.18 | 718.18 | 626.18 | 625.79 |
| Balance sheet total (liabilities) | 1 149.20 | 1 196.24 | 1 104.89 | 980.54 | 1 035.82 |
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