Bygx Gruppen ApS
CVR number: 38459708
Automatikvej 1, 2860 Søborg
bygxgruppenaps@gmail.com
www.bygx.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 687.58 | |||
| External services | - 654.82 | |||
| Gross profit | 4 045.60 | 3 738.00 | 4 533.82 | 2 032.76 |
| Employee benefit expenses | -3 028.00 | -4 082.00 | -4 823.60 | - 819.17 |
| Total depreciation | -15.00 | -15.00 | -23.58 | |
| EBIT | 1 002.00 | - 359.00 | - 313.36 | 1 213.59 |
| Other financial income | 23.00 | 26.00 | 13.81 | 8.76 |
| Other financial expenses | -2.00 | -8.00 | -2.08 | -3.67 |
| Pre-tax profit | 797.33 | - 341.00 | - 301.63 | 1 218.68 |
| Income taxes | 225.67 | |||
| Net earnings | 1 023.00 | - 341.00 | - 301.63 | 1 218.68 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 61.00 | 46.00 | 30.35 | |
| Machinery and equipment | 33.60 | |||
| Tangible assets total | 61.00 | 46.00 | 63.95 | |
| Other non-current investments | -0.30 | |||
| Other receivables | 51.30 | -1.00 | 0.00 | |
| Investments total | 51.00 | -1.00 | 0.00 | |
| Non-current other receivables | 111.00 | 51.00 | 51.00 | |
| Long term receivables total | 111.00 | 51.00 | 51.00 | |
| Finished products/goods | 150.00 | 48.58 | ||
| Inventories total | 150.00 | 48.58 | ||
| Current trade debtors | 1 126.00 | 1 671.00 | 595.81 | 1 121.09 |
| Current other receivables | 375.00 | - 784.00 | 270.56 | |
| Short term receivables total | 1 501.00 | 887.00 | 866.37 | 1 121.09 |
| Cash and bank deposits | 608.00 | 785.00 | 14.06 | 543.87 |
| Cash and cash equivalents | 608.00 | 785.00 | 14.06 | 543.87 |
| Balance sheet total (assets) | 2 221.00 | 1 828.00 | 1 145.38 | 1 764.54 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 400.00 | 400.00 | 40.00 |
| Shares repurchased | 52.00 | |||
| Retained earnings | - 278.00 | 745.00 | 404.21 | 102.58 |
| Profit of the financial year | 1 023.00 | - 341.00 | - 301.63 | 1 218.68 |
| Shareholders equity total | 1 297.00 | 804.00 | 502.57 | 1 361.25 |
| Provisions | -7.00 | |||
| Non-current other liabilities | 7.00 | |||
| Non-current liabilities total | 7.00 | |||
| Current trade creditors | 362.29 | 92.00 | 87.32 | |
| Current owed to participating | 7.48 | 5.00 | ||
| Short-term deferred tax liabilities | 226.00 | |||
| Other non-interest bearing current liabilities | 328.23 | 927.00 | 642.81 | 315.97 |
| Current liabilities total | 924.00 | 1 024.00 | 642.81 | 403.29 |
| Balance sheet total (liabilities) | 2 221.00 | 1 828.00 | 1 145.38 | 1 764.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.