Bygometri ApS — Credit Rating and Financial Key Figures
CVR number: 36415053
Vindmøllevej 1, 2300 København S
info@shisolering.dk
tel: 61672762
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.32 | 238.92 | 174.50 | 145.87 | 36.50 |
| Employee benefit expenses | - 106.29 | - 126.65 | - 134.03 | - 114.02 | - 104.92 |
| Total depreciation | -7.00 | -17.63 | -14.20 | -14.20 | -14.20 |
| EBIT | -3.96 | 94.65 | 26.28 | 17.65 | -82.62 |
| Other financial expenses | -1.44 | -2.05 | -2.07 | -1.86 | -1.19 |
| Pre-tax profit | -5.41 | 92.60 | 24.21 | 15.79 | -83.81 |
| Income taxes | -5.63 | -4.77 | -0.13 | ||
| Net earnings | -5.41 | 92.60 | 18.58 | 11.02 | -83.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.17 | 61.52 | 47.32 | 33.13 | 18.93 |
| Tangible assets total | 8.17 | 61.52 | 47.32 | 33.13 | 18.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.93 | 68.08 | 78.21 | 96.52 | 1.90 |
| Cash and cash equivalents | 14.93 | 68.08 | 78.21 | 96.52 | 1.90 |
| Balance sheet total (assets) | 23.10 | 129.60 | 125.54 | 129.64 | 20.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.14 | -95.55 | -2.95 | 15.63 | 26.65 |
| Profit of the financial year | -5.41 | 92.60 | 18.58 | 11.02 | -83.94 |
| Shareholders equity total | -45.55 | 47.05 | 65.63 | 76.65 | -7.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.05 | 0.17 | |||
| Short-term deferred tax liabilities | 5.40 | 4.60 | |||
| Other non-interest bearing current liabilities | 68.65 | 82.55 | 54.51 | 48.35 | 27.94 |
| Current liabilities total | 68.65 | 82.55 | 59.91 | 53.00 | 28.12 |
| Balance sheet total (liabilities) | 23.10 | 129.60 | 125.54 | 129.64 | 20.83 |
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