BYENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 33084749
Nørre Farimagsgade 55, 1364 København K
pm@byenergi.dk
tel: 31177997
www.byenergi.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 380.12 | 586.37 | 270.92 |
| Employee benefit expenses | - 402.06 | - 646.50 | - 223.89 |
| EBIT | -21.94 | -60.13 | 47.02 |
| Other financial expenses | -14.26 | -24.56 | -4.43 |
| Pre-tax profit | -36.19 | -84.70 | 42.59 |
| Net earnings | -36.19 | -84.70 | 42.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 20.70 | 21.20 | |
| Long term receivables total | 20.70 | 21.20 | |
| Finished products/goods | 165.51 | 164.93 | 70.12 |
| Inventories total | 165.51 | 164.93 | 70.12 |
| Current trade debtors | 93.88 | ||
| Current other receivables | 0.00 | ||
| Short term receivables total | 93.88 | 0.00 | |
| Cash and bank deposits | 144.20 | 168.05 | 170.67 |
| Cash and cash equivalents | 144.20 | 168.05 | 170.67 |
| Balance sheet total (assets) | 424.28 | 354.18 | 240.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 105.40 | - 141.59 | - 226.29 |
| Profit of the financial year | -36.19 | -84.70 | 42.59 |
| Shareholders equity total | -61.59 | - 146.29 | - 103.70 |
| Non-current liabilities total | |||
| Current trade creditors | 30.17 | 15.88 | 59.48 |
| Other non-interest bearing current liabilities | 455.70 | 484.59 | 285.01 |
| Current liabilities total | 485.88 | 500.47 | 344.49 |
| Balance sheet total (liabilities) | 424.28 | 354.18 | 240.79 |
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