ByRoos ApS — Credit Rating and Financial Key Figures
CVR number: 41162643
Jacob Hansens Vej 9, Taulov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.07 | 71.22 | 2.20 | ||
| External services | -45.10 | -93.56 | |||
| Gross profit | -19.03 | -22.33 | -20.75 | -49.08 | -4.55 |
| EBIT | -19.03 | -20.75 | -20.75 | -49.08 | -2.35 |
| Other financial expenses | -0.50 | 3.33 | -6.07 | -17.51 | -5.45 |
| Pre-tax profit | -19.53 | -17.93 | -26.83 | -66.59 | -7.79 |
| Net earnings | -19.53 | -17.93 | -26.83 | -66.59 | -7.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.93 | 80.81 | 69.96 | 27.63 | 27.63 |
| Inventories total | 60.93 | 80.81 | 69.96 | 27.63 | 27.63 |
| Current other receivables | 2.77 | 1.03 | 1.14 | ||
| Short term receivables total | 2.77 | 1.03 | 1.14 | ||
| Cash and bank deposits | 16.40 | ||||
| Cash and cash equivalents | 16.40 | ||||
| Balance sheet total (assets) | 60.93 | 83.59 | 69.96 | 28.65 | 45.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.53 | -25.89 | -64.28 | - 128.05 | |
| Profit of the financial year | -19.53 | -17.93 | -26.83 | -66.59 | -7.79 |
| Shareholders equity total | 20.47 | 2.54 | -12.71 | -90.87 | -95.84 |
| Non-current loans from credit institutions | 32.70 | 41.05 | 42.67 | ||
| Non-current liabilities total | 32.70 | 41.05 | 42.67 | ||
| Current loans from credit institutions | 48.48 | ||||
| Current owed to participating | 20.00 | 40.00 | 40.00 | 141.01 | |
| Other non-interest bearing current liabilities | -12.24 | 71.04 | |||
| Current liabilities total | 7.76 | 40.00 | 40.00 | 119.53 | 141.01 |
| Balance sheet total (liabilities) | 60.93 | 83.59 | 69.96 | 28.65 | 45.17 |
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