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Bygometri ApS — Credit Rating and Financial Key Figures
CVR number: 36415053
Vindmøllevej 1, 2300 København S
info@shisolering.dk
tel: 61672762
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.50 | 145.87 | 36.50 | 207.31 | 224.57 |
| Employee benefit expenses | - 134.03 | - 114.02 | - 104.92 | - 187.19 | - 190.59 |
| Total depreciation | -14.20 | -14.20 | -14.20 | -18.93 | |
| EBIT | 26.28 | 17.65 | -82.62 | 1.19 | 33.98 |
| Other financial expenses | -2.07 | -1.86 | -1.19 | -0.76 | -1.43 |
| Pre-tax profit | 24.21 | 15.79 | -83.81 | 0.42 | 32.55 |
| Income taxes | -5.63 | -4.77 | -0.13 | ||
| Net earnings | 18.58 | 11.02 | -83.94 | 0.42 | 32.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.32 | 33.13 | 18.93 | ||
| Tangible assets total | 47.32 | 33.13 | 18.93 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.06 | ||||
| Short term receivables total | 7.06 | ||||
| Cash and bank deposits | 78.21 | 96.52 | 1.90 | 35.85 | 66.89 |
| Cash and cash equivalents | 78.21 | 96.52 | 1.90 | 35.85 | 66.89 |
| Balance sheet total (assets) | 125.54 | 129.64 | 20.83 | 35.85 | 73.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.95 | 15.63 | 26.65 | -57.29 | -56.87 |
| Profit of the financial year | 18.58 | 11.02 | -83.94 | 0.42 | 32.55 |
| Shareholders equity total | 65.63 | 76.65 | -7.29 | -6.87 | 25.68 |
| 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 | 54.51 | 48.35 | 27.94 | 42.72 | 48.28 |
| Current liabilities total | 59.91 | 53.00 | 28.12 | 42.72 | 48.28 |
| Balance sheet total (liabilities) | 125.54 | 129.64 | 20.83 | 35.85 | 73.96 |
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