Bybækvej 13 ApS — Credit Rating and Financial Key Figures
CVR number: 38455583
Ørstedsgade 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -32.70 | - 172.96 | 1 490.63 | 220.64 |
| Other operating expenses | - 115.00 | ||||
| EBIT | -10.00 | -32.70 | - 287.96 | 1 490.63 | 220.64 |
| Other financial income | 11.22 | 2.58 | |||
| Other financial expenses | -0.74 | - 393.14 | - 703.88 | - 350.27 | |
| Pre-tax profit | -10.00 | -33.44 | - 681.11 | 797.98 | - 127.05 |
| Income taxes | 1.10 | -1.10 | -13.09 | 25.57 | |
| Net earnings | -8.90 | -34.54 | - 681.11 | 784.89 | - 101.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 529.25 | 13 349.18 | |||
| Tangible assets total | 3 529.25 | 13 349.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 181.46 | 8 958.92 | |||
| Inventories total | 8 181.46 | 8 958.92 | |||
| Current trade debtors | 16.50 | ||||
| Current owed by particip. interest comp. | 85.00 | ||||
| Current other receivables | 46.92 | 2 479.54 | 355.96 | 202.30 | |
| Current deferred tax assets | 1.10 | 27.83 | |||
| Short term receivables total | 86.10 | 46.92 | 2 479.54 | 372.46 | 230.13 |
| Cash and bank deposits | 41.38 | 505.77 | 719.35 | 43.82 | |
| Cash and cash equivalents | 41.38 | 505.77 | 719.35 | 43.82 | |
| Balance sheet total (assets) | 86.10 | 3 617.55 | 16 334.50 | 9 273.26 | 9 232.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -15.00 | -23.90 | -58.44 | - 739.55 | 45.34 |
| Profit of the financial year | -8.90 | -34.54 | - 681.11 | 784.89 | - 101.48 |
| Shareholders equity total | 76.10 | 41.56 | - 639.55 | 145.34 | 43.85 |
| Non-current loans from credit institutions | 9 408.35 | ||||
| Non-current advances received | 44.38 | ||||
| Non-current owed to group member | 426.17 | ||||
| Non-current owed to participating | 8 706.94 | ||||
| Non-current liabilities total | 9 452.73 | 9 133.11 | |||
| Current trade creditors | 5.00 | 47.16 | 628.78 | 595.06 | 50.81 |
| Current owed to participating | 5.00 | 3 523.36 | 6 887.28 | 8 513.76 | |
| Short-term deferred tax liabilities | 14.10 | ||||
| Other non-interest bearing current liabilities | 5.48 | 5.26 | 5.01 | 5.11 | |
| Current liabilities total | 10.00 | 3 575.99 | 7 521.32 | 9 127.93 | 55.91 |
| Balance sheet total (liabilities) | 86.10 | 3 617.55 | 16 334.50 | 9 273.26 | 9 232.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.