ByBondam ApS — Credit Rating and Financial Key Figures
CVR number: 41353260
Mosevej 13, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.59 | 102.47 | 184.44 | 216.72 | 180.25 |
| Employee benefit expenses | -39.40 | - 193.52 | - 172.80 | - 232.57 | - 169.76 |
| EBIT | 34.19 | -91.05 | 11.65 | -15.85 | 10.49 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.47 | -1.00 | -0.62 | -1.45 | -3.28 |
| Pre-tax profit | 33.72 | -92.06 | 11.03 | -16.97 | 7.21 |
| Income taxes | -8.65 | 19.39 | -2.75 | 3.67 | -2.13 |
| Net earnings | 25.08 | -72.66 | 8.27 | -13.30 | 5.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.41 | 0.45 | 3.06 | ||
| Current other receivables | 0.80 | 8.72 | |||
| Current deferred tax assets | 19.39 | 20.64 | 21.31 | 18.18 | |
| Short term receivables total | 0.80 | 20.80 | 21.09 | 30.03 | 21.24 |
| Cash and bank deposits | 147.78 | 18.78 | 22.03 | 21.16 | 5.07 |
| Cash and cash equivalents | 147.78 | 18.78 | 22.03 | 21.16 | 5.07 |
| Balance sheet total (assets) | 148.58 | 39.58 | 43.12 | 51.19 | 26.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 25.08 | -47.59 | -39.31 | -52.61 | |
| Profit of the financial year | 25.08 | -72.66 | 8.27 | -13.30 | 5.08 |
| Shareholders equity total | 65.08 | -7.58 | 0.69 | -12.61 | -7.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.65 | 13.70 | 13.70 | ||
| Current owed to participating | 1.07 | 1.07 | |||
| Short-term deferred tax liabilities | 8.65 | ||||
| Other non-interest bearing current liabilities | 38.21 | 33.46 | 28.73 | 62.74 | 32.78 |
| Current liabilities total | 83.51 | 47.16 | 42.43 | 63.80 | 33.85 |
| Balance sheet total (liabilities) | 148.58 | 39.58 | 43.12 | 51.19 | 26.32 |
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