ByAasberg ApS
CVR number: 39531321
Silkeborgvej 52, 8000 Aarhus C
info@byaasberg.dk
tel: 22848505
www.denlillegarnbiks.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.86 | 30.79 | 304.94 | ||
| External services | -39.64 | -34.99 | - 337.69 | ||
| Gross profit | -10.79 | -4.21 | -32.75 | 265.59 | 279.62 |
| Wages and salaries | -23.64 | -92.04 | - 159.88 | ||
| Social security expenses | -0.73 | ||||
| Total depreciation | -12.15 | -22.33 | -26.34 | -40.98 | -40.05 |
| EBIT | -22.93 | -26.54 | -83.46 | 132.57 | 79.69 |
| Other financial expenses | -3.06 | -0.24 | -0.06 | -1.30 | -0.47 |
| Pre-tax profit | -25.99 | -26.78 | -83.52 | 131.27 | 79.22 |
| Income taxes | -16.26 | ||||
| Net earnings | -25.99 | -26.78 | -83.52 | 131.27 | 62.96 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 24.30 | 14.29 | 14.29 | 4.29 | |
| Intangible assets total | 24.30 | 14.29 | 14.29 | 4.29 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 70.00 | 269.00 | 450.00 | 548.72 |
| Inventories total | 40.00 | 70.00 | 269.00 | 450.00 | 548.72 |
| Current other receivables | 5.13 | 41.33 | |||
| Short term receivables total | 5.13 | 41.33 | |||
| Cash and bank deposits | 10.29 | 11.76 | 56.58 | 53.12 | |
| Cash and cash equivalents | 10.29 | 11.76 | 56.58 | 53.12 | |
| Balance sheet total (assets) | 69.42 | 94.58 | 295.06 | 510.87 | 643.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 47.50 | 47.50 |
| Retained earnings | -25.99 | -52.77 | - 136.29 | -5.23 | |
| Profit of the financial year | -25.99 | -26.78 | -83.52 | 131.27 | 62.96 |
| Shareholders equity total | -20.99 | -47.77 | - 131.29 | 42.48 | 105.23 |
| Non-current advances received | 250.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | ||
| Current loans from credit institutions | 9.94 | ||||
| Short-term deferred tax liabilities | 16.26 | ||||
| Other non-interest bearing current liabilities | 80.47 | 142.35 | 176.35 | 218.39 | 271.67 |
| Current liabilities total | 90.41 | 142.35 | 176.35 | 218.39 | 287.93 |
| Balance sheet total (liabilities) | 69.42 | 94.58 | 295.06 | 510.87 | 643.16 |
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