BYOH ApS — Credit Rating and Financial Key Figures

CVR number: 38646788
Islands Brygge 7, 2300 København S
Free credit report

Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales564.40208.32
External services- 435.82- 201.18
Gross profit128.587.14- 133.51
Total depreciation-30.47-26.29-26.29
EBIT98.11-19.15- 159.80
Other financial expenses-23.41-26.67-25.81
Pre-tax profit74.70-45.82- 185.61
Income taxes-17.32
Net earnings57.38-45.82- 185.61

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment78.8752.5826.29
Tangible assets total78.8752.5826.29
Investments total
Long term receivables total
Finished products/goods569.44569.44398.44
Inventories total569.44569.44398.44
Current trade debtors271.3537.3837.38
Short term receivables total271.3537.3837.38
Balance sheet total (assets)919.67659.40462.11

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings57.3811.55
Profit of the financial year57.38-45.82- 185.61
Shareholders equity total107.3861.55- 124.06
Non-current liabilities total
Current loans from credit institutions200.03255.90256.32
Current trade creditors522.23234.03230.45
Short-term deferred tax liabilities17.3217.3217.32
Other non-interest bearing current liabilities72.7290.5982.08
Current liabilities total812.30597.85586.17
Balance sheet total (liabilities)919.67659.40462.11
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