Byens Lys ApS — Credit Rating and Financial Key Figures
CVR number: 39336634
Nygade 6, 4800 Nykøbing F
byenslys@byenslys.com
tel: 40724800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.06 | 56.42 | 29.14 | ||
| Wages and salaries | -69.37 | -78.65 | -88.86 | - 118.86 | -49.53 |
| Social security expenses | -2.30 | -32.07 | -18.86 | -7.95 | -8.84 |
| EBIT | -8.61 | 110.39 | - 117.81 | -70.39 | -29.23 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -8.62 | 110.39 | - 117.81 | -70.39 | -29.23 |
| Income taxes | -22.00 | ||||
| Net earnings | -8.62 | 88.39 | - 117.81 | -70.39 | -29.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Tangible assets total | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 213.02 | 299.24 | 350.00 | 350.00 | 235.00 |
| Inventories total | 213.02 | 299.24 | 350.00 | 350.00 | 235.00 |
| Current trade debtors | 1.35 | 1.35 | 6.26 | 1.50 | 12.49 |
| Current other receivables | 32.26 | 32.26 | |||
| Current deferred tax assets | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 |
| Short term receivables total | 73.99 | 73.99 | 46.64 | 41.88 | 52.86 |
| Cash and bank deposits | 47.09 | 76.84 | 78.27 | 63.48 | 129.88 |
| Cash and cash equivalents | 47.09 | 76.84 | 78.27 | 63.48 | 129.88 |
| Balance sheet total (assets) | 339.55 | 455.52 | 480.35 | 460.81 | 423.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6.72 | -1.90 | 86.50 | -31.22 | - 101.61 |
| Profit of the financial year | -8.62 | 88.39 | - 117.81 | -70.39 | -29.23 |
| Shareholders equity total | -1.85 | 86.55 | 8.68 | -61.61 | -90.84 |
| Non-current deferred tax liabilities | 22.00 | 22.00 | 22.00 | 22.00 | |
| Non-current liabilities total | 22.00 | 22.00 | 22.00 | 22.00 | |
| Current trade creditors | 30.00 | 30.00 | 122.54 | 97.95 | 87.68 |
| Other non-interest bearing current liabilities | 311.40 | 316.97 | 327.13 | 402.47 | 404.35 |
| Current liabilities total | 341.40 | 346.97 | 449.67 | 500.42 | 492.03 |
| Balance sheet total (liabilities) | 339.55 | 455.52 | 480.35 | 460.81 | 423.19 |
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