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ByRoos ApS — Credit Rating and Financial Key Figures
CVR number: 41162643
Jacob Hansens Vej 9, Taulov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.22 | 2.20 | |||
| External services | -93.56 | ||||
| Gross profit | -22.33 | -20.75 | -49.08 | -4.55 | 5.84 |
| EBIT | -20.75 | -20.75 | -49.08 | -2.35 | 5.84 |
| Other financial expenses | 3.33 | -6.07 | -17.51 | -5.45 | |
| Pre-tax profit | -17.93 | -26.83 | -66.59 | -7.79 | 5.84 |
| Net earnings | -17.93 | -26.83 | -66.59 | -7.79 | 5.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 80.81 | 69.96 | 27.63 | 27.63 | 25.35 |
| Inventories total | 80.81 | 69.96 | 27.63 | 27.63 | 25.35 |
| 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) | 83.59 | 69.96 | 28.65 | 45.17 | 25.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.53 | -25.89 | -64.28 | - 128.05 | - 169.28 |
| Profit of the financial year | -17.93 | -26.83 | -66.59 | -7.79 | 5.84 |
| Shareholders equity total | 2.54 | -12.71 | -90.87 | -95.84 | - 123.44 |
| Non-current loans from credit institutions | 41.05 | 42.67 | |||
| Non-current liabilities total | 41.05 | 42.67 | |||
| Current loans from credit institutions | 48.48 | 7.79 | |||
| Current owed to participating | 40.00 | 40.00 | 141.01 | 141.01 | |
| Other non-interest bearing current liabilities | 71.04 | ||||
| Current liabilities total | 40.00 | 40.00 | 119.53 | 141.01 | 148.80 |
| Balance sheet total (liabilities) | 83.59 | 69.96 | 28.65 | 45.17 | 25.35 |
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