ByAasberg ApS — Credit Rating and Financial Key Figures
CVR number: 39531321
Silkeborgvej 52, 8000 Aarhus C
info@byaasberg.dk
tel: 22848505
www.denlillegarnbiks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.79 | 304.94 | |||
| External services | -34.99 | - 337.69 | |||
| Gross profit | -4.21 | -32.75 | 265.59 | 279.62 | 312.14 |
| Wages and salaries | -23.64 | -92.04 | - 159.88 | ||
| Social security expenses | -0.73 | ||||
| Employee benefit expenses | - 216.50 | ||||
| Total depreciation | -22.33 | -26.34 | -40.98 | -40.05 | -42.36 |
| EBIT | -26.54 | -83.46 | 132.57 | 79.69 | 53.29 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.24 | -0.06 | -1.30 | -0.47 | -0.04 |
| Pre-tax profit | -26.78 | -83.52 | 131.27 | 79.22 | 53.53 |
| Income taxes | -16.26 | -11.78 | |||
| Net earnings | -26.78 | -83.52 | 131.27 | 62.96 | 41.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.29 | 14.29 | 4.29 | ||
| Intangible assets total | 14.29 | 14.29 | 4.29 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 269.00 | 450.00 | 548.72 | 609.00 |
| Inventories total | 70.00 | 269.00 | 450.00 | 548.72 | 609.00 |
| Current other receivables | 41.33 | 59.78 | |||
| Short term receivables total | 41.33 | 59.78 | |||
| Cash and bank deposits | 10.29 | 11.76 | 56.58 | 53.12 | 201.80 |
| Cash and cash equivalents | 10.29 | 11.76 | 56.58 | 53.12 | 201.80 |
| Balance sheet total (assets) | 94.58 | 295.06 | 510.87 | 643.16 | 870.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 47.50 | 47.50 | 47.50 |
| Retained earnings | -25.99 | -52.77 | - 136.29 | -5.23 | 57.73 |
| Profit of the financial year | -26.78 | -83.52 | 131.27 | 62.96 | 41.75 |
| Shareholders equity total | -47.77 | - 131.29 | 42.48 | 105.23 | 146.98 |
| Non-current advances received | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Short-term deferred tax liabilities | 16.26 | 12.03 | |||
| Other non-interest bearing current liabilities | 142.35 | 176.35 | 218.39 | 271.67 | 461.56 |
| Current liabilities total | 142.35 | 176.35 | 218.39 | 287.93 | 473.59 |
| Balance sheet total (liabilities) | 94.58 | 295.06 | 510.87 | 643.16 | 870.57 |
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.